Kailong High Technology Co. Ltd. Capital Reinvestment Ratio
Kailong High Technology Co. Ltd. capital reinvestment ratio. 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). See Kailong High Technology Co. Ltd. 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
Capital Reinvestment Ratio of Kailong High Technology Co. Ltd. (2019–2025)
Capital reinvestment ratio of Kailong High Technology Co. Ltd. from 2019 to 2025. This chart tracks Kailong High Technology Co. Ltd.'s Capital Reinvestment Ratio across 5 annual periods. See Kailong High Technology Co. Ltd. (300912) flexibility index to measure the company's free cash flow as a share of total liabilities.
Kailong High Technology Co. Ltd. Capital Reinvestment Ratio by Year (2019–2025)
Kailong High Technology Co. Ltd. capital reinvestment ratio by year from 2019 to 2025. For the full cash flow conversion analysis, see Kailong High Technology Co. Ltd. cash conversion from operations.
| 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 | — |