HeiLongJiang Kingland Technology Co Ltd Cash Flow Reinvestment Rate
HeiLongJiang Kingland Technology Co Ltd 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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of HeiLongJiang Kingland Technology Co Ltd (1998–2022)
Cash flow reinvestment rate of HeiLongJiang Kingland Technology Co Ltd from 1998 to 2022. Historical reinvestment intensity for HeiLongJiang Kingland Technology Co Ltd across 15 annual periods. Explore 000711 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
HeiLongJiang Kingland Technology Co Ltd Cash Flow Reinvestment Rate by Year (1998–2022)
HeiLongJiang Kingland Technology Co Ltd cash flow reinvestment rate by year from 1998 to 2022. Year-by-year capital reinvestment analysis for HeiLongJiang Kingland Technology Co Ltd. For the full cash flow conversion analysis, see 000711 cash flow conversion.
| 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 | — |