Keysino Separation Technology Inc (300899) — Capital Reinvestment Ratio
Keysino Separation Technology Inc (300899) has a Capital Reinvestment Ratio of 0.10x as of June 2023, meaning it reinvests 0% of its operating cash flow (CN¥4.45 Million) in capital expenditures (CN¥464.08K). See Keysino Separation Technology Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Keysino Separation Technology Inc Capital Reinvestment Ratio (2016–2024)
This chart tracks Keysino Separation Technology Inc's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for Keysino Separation Technology Inc (2016–2024)
Year-by-year Capital Reinvestment Ratio for Keysino Separation Technology Inc from 2016 to 2024. For live market cap and broader valuation context, see Keysino Separation Technology Inc (300899) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.82x | CN¥79.99 Million | CN¥65.51 Million | ▲ +1581.3% |
| 2022 | 0.05x | CN¥52.56 Million | CN¥2.56 Million | ▼ -34.7% |
| 2021 | 0.07x | CN¥45.98 Million | CN¥3.43 Million | ▼ -99.5% |
| 2020 | 15.35x | CN¥638.36K | CN¥9.80 Million | ▲ +5006.5% |
| 2019 | 0.30x | CN¥32.80 Million | CN¥9.86 Million | ▲ +99.0% |
| 2018 | 0.15x | CN¥13.06 Million | CN¥1.97 Million | ▼ -14.5% |
| 2016 | 0.18x | CN¥26.28 Million | CN¥4.64 Million | — |