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. Check KNDI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Kandi Technologies Group Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 KNDI stock 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 | — |