Kangping Technology (Suzhou) Co. Ltd. (300907) — Capital Reinvestment Ratio

Latest as of September 2025: 0.44x

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). Check 300907 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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

Kangping Technology (Suzhou) Co. Ltd. Capital Reinvestment Ratio (2016–2024)

This chart tracks Kangping Technology (Suzhou) Co. Ltd.'s Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see 300907 cash flow conversion.

Annual Capital Reinvestment Ratio for Kangping Technology (Suzhou) Co. Ltd. (2016–2024)

Year-by-year Capital Reinvestment Ratio for Kangping Technology (Suzhou) Co. Ltd. from 2016 to 2024. See how much free cash does Kangping Technology (Suzhou) Co. Ltd. generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.26x 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