Zhuhai Kles Technology Co. Ltd. A (301314) — Capital Reinvestment Ratio
Zhuhai Kles Technology Co. Ltd. A (301314) has a Capital Reinvestment Ratio of 2.38x as of December 2025, meaning it reinvests 2% of its operating cash flow (CN¥24.69 Million) in capital expenditures (CN¥58.77 Million). Check 301314 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zhuhai Kles Technology Co. Ltd. A Capital Reinvestment Ratio (2021–2025)
This chart tracks Zhuhai Kles Technology Co. Ltd. A's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Zhuhai Kles Technology Co. Ltd. A.
Annual Capital Reinvestment Ratio for Zhuhai Kles Technology Co. Ltd. A (2021–2025)
Year-by-year Capital Reinvestment Ratio for Zhuhai Kles Technology Co. Ltd. A from 2021 to 2025. See 301314 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 2.38x | CN¥24.69 Million | CN¥58.77 Million | ▲ +185.1% |
| 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 | — |