Hunan Kylinsec Technology Co. Ltd. A (688152) — Capital Reinvestment Ratio
Hunan Kylinsec Technology Co. Ltd. A (688152) has a Capital Reinvestment Ratio of 0.22x as of December 2021, meaning it reinvests 0% of its operating cash flow (CN¥23.39 Million) in capital expenditures (CN¥5.14 Million). Check how tangible is Hunan Kylinsec Technology Co. Ltd. A's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hunan Kylinsec Technology Co. Ltd. A Capital Reinvestment Ratio (2020–2021)
This chart tracks Hunan Kylinsec Technology Co. Ltd. A's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Hunan Kylinsec Technology Co. Ltd. A.
Annual Capital Reinvestment Ratio for Hunan Kylinsec Technology Co. Ltd. A (2020–2021)
Year-by-year Capital Reinvestment Ratio for Hunan Kylinsec Technology Co. Ltd. A from 2020 to 2021. See Hunan Kylinsec Technology Co. Ltd. A free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.22x | CN¥23.39 Million | CN¥5.14 Million | ▲ +388.1% |
| 2020 | 0.04x | CN¥119.23 Million | CN¥5.36 Million | — |