Kangping Technology (Suzhou) Co. Ltd. Capital Reinvestment Ratio

Latest as of September 2025: 0.44x

Kangping Technology (Suzhou) Co. Ltd. capital reinvestment ratio. Kangping Technology (Suzhou) Co. Ltd. (300907) has a Capital Reinvestment Ratio of 0.44x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥16.72 Million) in capital expenditures (CN¥7.34 Million). See Kangping Technology (Suzhou) Co. Ltd. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.44x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥16.72 Million
CNY

Capital Expenditures

CN¥7.34 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Kangping Technology (Suzhou) Co. Ltd. (2016–2025)

Capital reinvestment ratio of Kangping Technology (Suzhou) Co. Ltd. from 2016 to 2025. This chart tracks Kangping Technology (Suzhou) Co. Ltd.'s Capital Reinvestment Ratio across 9 annual periods. See 300907 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Kangping Technology (Suzhou) Co. Ltd. Capital Reinvestment Ratio by Year (2016–2025)

Kangping Technology (Suzhou) Co. Ltd. capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see 300907 cash flow conversion.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.54x CN¥99.49 Million CN¥53.99 Million ▲ +107.1%
2024 0.26x CN¥119.99 Million CN¥31.44 Million ▼ -65.3%
2023 0.75x CN¥132.03 Million CN¥99.59 Million ▼ -67.4%
2022 2.32x CN¥19.53 Million CN¥45.21 Million ▲ +152.2%
2020 0.92x CN¥68.29 Million CN¥62.69 Million ▼ -4.3%
2019 0.96x CN¥62.76 Million CN¥60.23 Million ▼ -74.8%
2018 3.81x CN¥21.78 Million CN¥82.92 Million ▲ +986.2%
2017 0.35x CN¥64.37 Million CN¥22.56 Million ▲ +92.6%
2016 0.18x CN¥62.66 Million CN¥11.40 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow