HeiLongJiang Kingland Technology Co Ltd (000711) — Cash Flow Reinvestment Rate
HeiLongJiang Kingland Technology Co Ltd (000711) has a Cash Flow Reinvestment Rate of 9.21x as of December 2024, reinvesting CN¥42.01 Million (capex CN¥15.27 Million plus investments CN¥-26.74 Million) from operating cash flow of CN¥4.56 Million. See 000711 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
HeiLongJiang Kingland Technology Co Ltd Cash Flow Reinvestment Rate (1998–2022)
Historical reinvestment intensity for HeiLongJiang Kingland Technology Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see HeiLongJiang Kingland Technology Co Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for HeiLongJiang Kingland Technology Co Ltd (1998–2022)
Year-by-year capital reinvestment analysis for HeiLongJiang Kingland Technology Co Ltd. See HeiLongJiang Kingland Technology Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.14x | CN¥13.29 Million | CN¥94.54 Million | CN¥5.57 Million | ▼ -61.8% |
| 2021 | 0.37x | CN¥21.09 Million | CN¥57.34 Million | CN¥20.98 Million | ▼ -87.1% |
| 2020 | 2.86x | CN¥171.94 Million | CN¥60.17 Million | CN¥110.47 Million | ▼ -3.7% |
| 2013 | 2.97x | CN¥50.41 Million | CN¥16.99 Million | CN¥50.41 Million | ▲ +553.7% |
| 2012 | 0.45x | CN¥11.07 Million | CN¥24.37 Million | CN¥11.07 Million | ▼ -12.2% |
| 2011 | 0.52x | CN¥42.61 Million | CN¥82.38 Million | CN¥42.61 Million | ▼ -69.8% |
| 2010 | 1.71x | CN¥18.48 Million | CN¥10.80 Million | CN¥18.48 Million | ▲ +143.8% |
| 2009 | 0.70x | CN¥12.66 Million | CN¥18.04 Million | CN¥12.66 Million | ▲ +142.5% |
| 2007 | 0.29x | CN¥49.17 Million | CN¥169.89 Million | CN¥49.17 Million | ▲ +1731.6% |
| 2004 | 0.02x | CN¥1.62 Million | CN¥102.51 Million | CN¥1.62 Million | ▼ -97.5% |
| 2003 | 0.64x | CN¥1.38 Million | CN¥2.16 Million | CN¥1.38 Million | ▲ +86.5% |
| 2001 | 0.34x | CN¥27.76 Million | CN¥81.11 Million | CN¥27.76 Million | ▼ -71.4% |
| 2000 | 1.20x | CN¥4.95 Million | CN¥4.13 Million | CN¥4.95 Million | ▼ -68.3% |
| 1999 | 3.77x | CN¥72.26 Million | CN¥19.14 Million | CN¥72.26 Million | ▲ +27.0% |
| 1998 | 2.97x | CN¥63.38 Million | CN¥21.33 Million | CN¥63.38 Million | — |