Kailong High Technology Co. Ltd. (300912) — 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. balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. Check how aggressively does Kailong High Technology Co. Ltd. reinvest cash to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see 300912 company net worth.
| 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 | — |