Hunan Kylinsec Technology Co. Ltd. A (688152) — Capital Reinvestment Ratio

Latest as of December 2021: 0.22x

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). See 688152 net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.22x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥23.39 Million
CNY

Capital Expenditures

CN¥5.14 Million
CNY

Data as of

Dec 2021
Most recent filing

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. Check 688152 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Hunan Kylinsec Technology Co. Ltd. A (688152) total market value.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow