Zhuhai Kles Technology Co. Ltd. A Capital Reinvestment Ratio
Zhuhai Kles Technology Co. Ltd. A 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). See Zhuhai Kles Technology Co. Ltd. A 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 Zhuhai Kles Technology Co. Ltd. A (2021–2025)
Capital reinvestment ratio of Zhuhai Kles Technology Co. Ltd. A from 2021 to 2025. This chart tracks Zhuhai Kles Technology Co. Ltd. A's Capital Reinvestment Ratio across 5 annual periods. See 301314 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Zhuhai Kles Technology Co. Ltd. A Capital Reinvestment Ratio by Year (2021–2025)
Zhuhai Kles Technology Co. Ltd. A capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see Zhuhai Kles Technology Co. Ltd. A operating cash flow efficiency.
| 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 | — |