Kangyue Technology Co Ltd (300391) — Capital Reinvestment Ratio
Latest as of June 2024:
0.66x
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 300391 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.66x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥2.69 Million
CNY
Capital Expenditures
CN¥1.77 Million
CNY
Data as of
Jun 2024
Most recent filing
Kangyue Technology Co Ltd Capital Reinvestment Ratio (2009–2021)
This chart tracks Kangyue Technology Co Ltd's Capital Reinvestment Ratio across 11 annual periods.
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 company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow