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. Check earnings quality score of HeiLongJiang Kingland Technology Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can HeiLongJiang Kingland Technology Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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 HeiLongJiang Kingland Technology Co Ltd market cap and 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 | — |