Hunan Kylinsec Technology Co. Ltd. A Capital Reinvestment Ratio

Latest as of December 2021: 0.22x

Hunan Kylinsec Technology Co. Ltd. A 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 688152 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Hunan Kylinsec Technology Co. Ltd. A (2020–2021)

Capital reinvestment ratio of Hunan Kylinsec Technology Co. Ltd. A from 2020 to 2021. This chart tracks Hunan Kylinsec Technology Co. Ltd. A's Capital Reinvestment Ratio across 2 annual periods. Also explore net asset growth rate of Hunan Kylinsec Technology Co. Ltd. A to track the company's year-over-year net asset growth rate.

Hunan Kylinsec Technology Co. Ltd. A Capital Reinvestment Ratio by Year (2020–2021)

Hunan Kylinsec Technology Co. Ltd. A capital reinvestment ratio by year from 2020 to 2021. For the full cash flow conversion analysis, see cash efficiency ratio of Hunan Kylinsec Technology Co. Ltd. A.

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