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). Check Kangyue 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
Kangyue Technology Co Ltd Capital Reinvestment Ratio (2009–2021)
This chart tracks Kangyue Technology Co Ltd's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see Kangyue Technology Co Ltd (300391) cash conversion ratio.
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. See 300391 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 |
|---|---|---|---|---|
| 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 | — |