Kyland Technology Co Ltd (300353) — Capital Reinvestment Ratio

Latest as of December 2023: 0.49x

Kyland Technology Co Ltd (300353) has a Capital Reinvestment Ratio of 0.49x as of December 2023, meaning it reinvests 0% of its operating cash flow (CN¥139.62 Million) in capital expenditures (CN¥67.79 Million). See 300353 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.49x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥139.62 Million
CNY

Capital Expenditures

CN¥67.79 Million
CNY

Data as of

Dec 2023
Most recent filing

Kyland Technology Co Ltd Capital Reinvestment Ratio (2008–2024)

This chart tracks Kyland Technology Co Ltd's Capital Reinvestment Ratio across 13 annual periods.

Annual Capital Reinvestment Ratio for Kyland Technology Co Ltd (2008–2024)

Year-by-year Capital Reinvestment Ratio for Kyland Technology Co Ltd from 2008 to 2024. For live market cap and broader valuation context, see market cap of Kyland Technology Co Ltd.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 4.40x CN¥31.18 Million CN¥137.10 Million ▲ +521.2%
2021 0.71x CN¥128.97 Million CN¥91.29 Million ▼ -81.1%
2019 3.74x CN¥36.38 Million CN¥136.09 Million ▲ +2.2%
2017 3.66x CN¥36.01 Million CN¥131.77 Million ▲ +85.3%
2016 1.97x CN¥42.30 Million CN¥83.54 Million ▲ +203.7%
2015 0.65x CN¥87.04 Million CN¥56.60 Million ▲ +369.9%
2014 0.14x CN¥48.36 Million CN¥6.69 Million ▼ -92.5%
2013 1.85x CN¥53.27 Million CN¥98.47 Million ▲ +676.8%
2012 0.24x CN¥22.80 Million CN¥5.43 Million ▲ +62.6%
2011 0.15x CN¥24.39 Million CN¥3.57 Million ▲ +14.2%
2010 0.13x CN¥15.77 Million CN¥2.02 Million ▲ +43.3%
2009 0.09x CN¥19.13 Million CN¥1.71 Million ▼ -47.5%
2008 0.17x CN¥12.64 Million CN¥2.15 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow