Beijing Kunlun Tech Co Ltd Capital Reinvestment Ratio

Latest as of September 2024: 0.29x

Beijing Kunlun Tech Co Ltd capital reinvestment ratio. 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). Check 300418 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Beijing Kunlun Tech Co Ltd from 2011 to 2024. This chart tracks Beijing Kunlun Tech Co Ltd's Capital Reinvestment Ratio across 14 annual periods. Also explore Beijing Kunlun Tech Co Ltd (300418) equity growth momentum to track the company's year-over-year net asset growth rate.

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

Beijing Kunlun Tech Co Ltd capital reinvestment ratio by year from 2011 to 2024. For the full cash flow conversion analysis, see Beijing Kunlun Tech Co Ltd (300418) cash flow conversion.

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