Beijing Kunlun Tech Co Ltd (300418) — Capital Reinvestment Ratio

Latest as of September 2024: 0.29x

Beijing Kunlun Tech Co Ltd (300418) has a Capital Reinvestment Ratio of 0.29x as of September 2024, meaning it reinvests 0% of its operating cash flow (CN¥130.21 Million) in capital expenditures (CN¥37.65 Million). See 300418 net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.29x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥130.21 Million
CNY

Capital Expenditures

CN¥37.65 Million
CNY

Data as of

Sep 2024
Most recent filing

Beijing Kunlun Tech Co Ltd Capital Reinvestment Ratio (2011–2024)

This chart tracks Beijing Kunlun Tech Co Ltd's Capital Reinvestment Ratio across 14 annual periods. Check total reinvestment intensity of Beijing Kunlun Tech Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Beijing Kunlun Tech Co Ltd (2011–2024)

Year-by-year Capital Reinvestment Ratio for Beijing Kunlun Tech Co Ltd from 2011 to 2024. For live market cap and broader valuation context, see 300418 market cap overview.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 1.43x CN¥289.63 Million CN¥414.43 Million ▲ +218.8%
2023 0.45x CN¥884.64 Million CN¥397.02 Million ▲ +379.0%
2022 0.09x CN¥830.83 Million CN¥77.84 Million ▲ +101.6%
2021 0.05x CN¥1.17 Billion CN¥54.53 Million ▲ +535.2%
2020 0.01x CN¥1.14 Billion CN¥8.34 Million ▲ +124.6%
2019 0.00x CN¥1.17 Billion CN¥3.81 Million ▼ -59.9%
2018 0.01x CN¥1.47 Billion CN¥11.96 Million ▼ -62.3%
2017 0.02x CN¥1.05 Billion CN¥22.52 Million ▼ -35.4%
2016 0.03x CN¥357.12 Million CN¥11.91 Million ▼ -25.1%
2015 0.04x CN¥192.15 Million CN¥8.55 Million ▼ -43.6%
2014 0.08x CN¥396.80 Million CN¥31.33 Million ▲ +28.5%
2013 0.06x CN¥370.42 Million CN¥22.75 Million ▼ -76.8%
2012 0.26x CN¥122.06 Million CN¥32.26 Million ▼ -23.1%
2011 0.34x CN¥110.11 Million CN¥37.86 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow