Kandi Technologies Group Inc (KNDI) — 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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kandi Technologies Group Inc Cash Flow Reinvestment Rate (2007–2022)
Historical reinvestment intensity for Kandi Technologies Group Inc across 9 annual periods. Also explore Kandi Technologies Group Inc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Kandi Technologies Group Inc (2007–2022)
Year-by-year capital reinvestment analysis for Kandi Technologies Group Inc. For live market cap and broader valuation context, see Kandi Technologies Group Inc market capitalisation.
| 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 | — |