Keysino Separation Technology Inc (300899) — Capital Reinvestment Ratio

Latest as of June 2023: 0.10x

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). Check Keysino Separation Technology Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.10x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥4.45 Million
CNY

Capital Expenditures

CN¥464.08K
CNY

Data as of

Jun 2023
Most recent filing

Keysino Separation Technology Inc Capital Reinvestment Ratio (2016–2024)

This chart tracks Keysino Separation Technology Inc's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Keysino Separation Technology Inc.

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. See 300899 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow