Changsha Kaiyuan Instruments (300338) — Capital Reinvestment Ratio
Latest as of June 2022:
0.05x
Changsha Kaiyuan Instruments (300338) has a Capital Reinvestment Ratio of 0.05x as of June 2022, meaning it reinvests 0% of its operating cash flow (CN¥24.98 Million) in capital expenditures (CN¥1.25 Million). See 300338 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.05x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥24.98 Million
CNY
Capital Expenditures
CN¥1.25 Million
CNY
Data as of
Jun 2022
Most recent filing
Changsha Kaiyuan Instruments Capital Reinvestment Ratio (2009–2019)
This chart tracks Changsha Kaiyuan Instruments's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Changsha Kaiyuan Instruments (2009–2019)
Year-by-year Capital Reinvestment Ratio for Changsha Kaiyuan Instruments from 2009 to 2019. For live market cap and broader valuation context, see Changsha Kaiyuan Instruments stock valuation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2019 | 0.73x | CN¥165.56 Million | CN¥121.41 Million | ▲ +42.3% |
| 2018 | 0.52x | CN¥306.04 Million | CN¥157.76 Million | ▲ +59.7% |
| 2017 | 0.32x | CN¥346.45 Million | CN¥111.82 Million | ▼ -68.1% |
| 2016 | 1.01x | CN¥33.42 Million | CN¥33.77 Million | ▼ -30.2% |
| 2014 | 1.45x | CN¥36.13 Million | CN¥52.28 Million | ▼ -46.7% |
| 2013 | 2.72x | CN¥27.08 Million | CN¥73.54 Million | ▲ +97.4% |
| 2011 | 1.38x | CN¥38.81 Million | CN¥53.38 Million | ▼ -3.1% |
| 2010 | 1.42x | CN¥30.74 Million | CN¥43.64 Million | ▲ +279.9% |
| 2009 | 0.37x | CN¥18.67 Million | CN¥6.98 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow