Beijing Kunlun Tech Co Ltd (300418) — 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 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see 300418 cash flow conversion.
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. See Beijing Kunlun Tech Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |