Changsha Kaiyuan Instruments (300338) — Capital Reinvestment Ratio
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). Check tangible equity quality of Changsha Kaiyuan Instruments to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Changsha Kaiyuan Instruments Capital Reinvestment Ratio (2009–2019)
This chart tracks Changsha Kaiyuan Instruments's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see 300338 cash flow metrics.
Annual Capital Reinvestment Ratio for Changsha Kaiyuan Instruments (2009–2019)
Year-by-year Capital Reinvestment Ratio for Changsha Kaiyuan Instruments from 2009 to 2019. See cash generation quality of Changsha Kaiyuan Instruments to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |