Kangyue Technology Co Ltd Capital Reinvestment Ratio
Kangyue Technology Co Ltd 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 cash generation quality of Kangyue 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 Kangyue Technology Co Ltd (2009–2021)
Capital reinvestment ratio of Kangyue Technology Co Ltd from 2009 to 2021. This chart tracks Kangyue Technology Co Ltd's Capital Reinvestment Ratio across 11 annual periods. See financial agility of Kangyue Technology Co Ltd to measure the company's free cash flow as a share of total liabilities.
Kangyue Technology Co Ltd Capital Reinvestment Ratio by Year (2009–2021)
Kangyue Technology Co Ltd capital reinvestment ratio by year from 2009 to 2021. For the full cash flow conversion analysis, see Kangyue Technology Co Ltd cash conversion from operations.
| 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 | — |