Kailong High Technology Co. Ltd. (300912) — Capital Reinvestment Ratio

Latest as of December 2025: 0.79x

Kailong High Technology Co. Ltd. (300912) has a Capital Reinvestment Ratio of 0.79x as of December 2025, meaning it reinvests 1% of its operating cash flow (CN¥14.15 Million) in capital expenditures (CN¥11.13 Million). Check tangible equity quality of Kailong High Technology Co. Ltd. to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.79x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥14.15 Million
CNY

Capital Expenditures

CN¥11.13 Million
CNY

Data as of

Dec 2025
Most recent filing

Kailong High Technology Co. Ltd. Capital Reinvestment Ratio (2019–2025)

This chart tracks Kailong High Technology Co. Ltd.'s Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see 300912 operating cash flow.

Annual Capital Reinvestment Ratio for Kailong High Technology Co. Ltd. (2019–2025)

Year-by-year Capital Reinvestment Ratio for Kailong High Technology Co. Ltd. from 2019 to 2025. See free cash flow generation of Kailong High Technology Co. Ltd. to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.79x CN¥14.15 Million CN¥11.13 Million ▲ +30.4%
2023 0.60x CN¥51.23 Million CN¥30.90 Million ▼ -95.1%
2021 12.24x CN¥12.30 Million CN¥150.56 Million ▲ +1466.6%
2020 0.78x CN¥101.65 Million CN¥79.43 Million ▼ -79.1%
2019 3.74x CN¥18.80 Million CN¥70.33 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow