Kyland Technology Co Ltd (300353) — Capital Reinvestment Ratio
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). Check Kyland Technology Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kyland Technology Co Ltd Capital Reinvestment Ratio (2008–2024)
This chart tracks Kyland Technology Co Ltd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Kyland Technology Co Ltd.
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. See Kyland Technology Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |