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. Explore HeiLongJiang Kingland Technology Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore HeiLongJiang Kingland Technology Co Ltd balance sheet assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see 000711 company net worth.
| 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 | — |