Zhuhai Kles Technology Co. Ltd. A (301314) — Capital Reinvestment Ratio
Zhuhai Kles Technology Co. Ltd. A (301314) has a Capital Reinvestment Ratio of 0.83x as of December 2024, meaning it reinvests 1% of its operating cash flow (CN¥57.32 Million) in capital expenditures (CN¥47.85 Million). See net asset quality index of Zhuhai Kles Technology Co. Ltd. A to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zhuhai Kles Technology Co. Ltd. A Capital Reinvestment Ratio (2021–2024)
This chart tracks Zhuhai Kles Technology Co. Ltd. A's Capital Reinvestment Ratio across 4 annual periods. Check 301314 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Zhuhai Kles Technology Co. Ltd. A (2021–2024)
Year-by-year Capital Reinvestment Ratio for Zhuhai Kles Technology Co. Ltd. A from 2021 to 2024. For live market cap and broader valuation context, see 301314 market cap.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.83x | CN¥57.32 Million | CN¥47.85 Million | ▼ -32.2% |
| 2023 | 1.23x | CN¥24.06 Million | CN¥29.64 Million | ▲ +639.9% |
| 2022 | 0.17x | CN¥174.49 Million | CN¥29.06 Million | ▼ -47.3% |
| 2021 | 0.32x | CN¥127.08 Million | CN¥40.14 Million | — |