Kyland Technology Co Ltd Capital Reinvestment Ratio
Kyland Technology Co Ltd 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). See free cash flow generation of Kyland Technology Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Kyland Technology Co Ltd (2008–2024)
Capital reinvestment ratio of Kyland Technology Co Ltd from 2008 to 2024. This chart tracks Kyland Technology Co Ltd's Capital Reinvestment Ratio across 13 annual periods. See financial flexibility index of Kyland Technology Co Ltd to measure the company's free cash flow as a share of total liabilities.
Kyland Technology Co Ltd Capital Reinvestment Ratio by Year (2008–2024)
Kyland Technology Co Ltd capital reinvestment ratio by year from 2008 to 2024. For the full cash flow conversion analysis, see 300353 operating cash flow.
| 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 | — |