Kandi Technologies Group Inc Cash Flow Reinvestment Rate
Kandi Technologies Group Inc cash flow reinvestment rate. Kandi Technologies Group Inc (KNDI) has a Cash Flow Reinvestment Rate of 1.59x as of September 2023, reinvesting $24.41 Million (capex $11.74 Million plus investments $-12.67 Million) from operating cash flow of $15.40 Million. Explore Kandi Technologies Group Inc (KNDI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kandi Technologies Group Inc (2007–2022)
Cash flow reinvestment rate of Kandi Technologies Group Inc from 2007 to 2022. Historical reinvestment intensity for Kandi Technologies Group Inc across 9 annual periods. Explore KNDI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Kandi Technologies Group Inc Cash Flow Reinvestment Rate by Year (2007–2022)
Kandi Technologies Group Inc cash flow reinvestment rate by year from 2007 to 2022. Year-by-year capital reinvestment analysis for Kandi Technologies Group Inc. For the full cash flow conversion analysis, see Kandi Technologies Group Inc (KNDI) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.23x | $38.85 Million | $31.48 Million | $3.82 Million | ▼ -98.9% |
| 2021 | 109.10x | $26.37 Million | $241.69K | $19.14 Million | ▲ +72107.9% |
| 2018 | 0.15x | $2.05 Million | $13.59 Million | $1.11 Million | ▼ -99.2% |
| 2014 | 17.82x | $59.31 Million | $3.33 Million | $54.66 Million | ▲ +209.0% |
| 2013 | 5.77x | $84.71 Million | $14.69 Million | $174.96K | ▲ +226.5% |
| 2011 | 1.77x | $22.33 Million | $12.64 Million | $10.49 Million | ▲ +118.5% |
| 2010 | 0.81x | $3.59 Million | $4.44 Million | $3.59 Million | ▲ +37.4% |
| 2008 | 0.59x | $8.91 Million | $15.15 Million | $8.91 Million | ▲ +1.3% |
| 2007 | 0.58x | $4.20 Million | $7.24 Million | $4.20 Million | — |