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. See KNDI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see KNDI cash flow conversion.
Annual Cash Flow Reinvestment Rate for Kandi Technologies Group Inc (2007–2022)
Year-by-year capital reinvestment analysis for Kandi Technologies Group Inc. See Kandi Technologies Group Inc (KNDI) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |