Kangyue Technology Co Ltd (300391) — Capital Reinvestment Ratio
Kangyue Technology Co Ltd (300391) has a Capital Reinvestment Ratio of 0.66x as of June 2024, meaning it reinvests 1% of its operating cash flow (CN¥2.69 Million) in capital expenditures (CN¥1.77 Million). See Kangyue Technology Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kangyue Technology Co Ltd Capital Reinvestment Ratio (2009–2021)
This chart tracks Kangyue Technology Co Ltd's Capital Reinvestment Ratio across 11 annual periods. Check Kangyue Technology Co Ltd (300391) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Kangyue Technology Co Ltd (2009–2021)
Year-by-year Capital Reinvestment Ratio for Kangyue Technology Co Ltd from 2009 to 2021. For live market cap and broader valuation context, see 300391 stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.62x | CN¥230.99 Million | CN¥142.26 Million | ▲ +7.4% |
| 2020 | 0.57x | CN¥32.81 Million | CN¥18.82 Million | ▲ +144.3% |
| 2019 | 0.23x | CN¥22.30 Million | CN¥5.24 Million | ▲ +264.2% |
| 2018 | 0.06x | CN¥137.09 Million | CN¥8.84 Million | ▼ -37.9% |
| 2017 | 0.10x | CN¥38.96 Million | CN¥4.05 Million | ▼ -82.2% |
| 2015 | 0.58x | CN¥40.98 Million | CN¥23.86 Million | ▼ -78.9% |
| 2013 | 2.76x | CN¥21.66 Million | CN¥59.71 Million | ▲ +85.6% |
| 2012 | 1.49x | CN¥29.34 Million | CN¥43.59 Million | ▲ +43.4% |
| 2011 | 1.04x | CN¥30.36 Million | CN¥31.45 Million | ▼ -2.2% |
| 2010 | 1.06x | CN¥27.07 Million | CN¥28.68 Million | ▲ +1.9% |
| 2009 | 1.04x | CN¥21.35 Million | CN¥22.19 Million | — |