Guangzhou KingTeller Technology Co Ltd (002177) — Cash Flow Reinvestment Rate
Guangzhou KingTeller Technology Co Ltd (002177) has a Cash Flow Reinvestment Rate of 0.04x as of September 2025, reinvesting CN¥363.17K (capex CN¥363.17K ) from operating cash flow of CN¥9.78 Million. See 002177 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
Guangzhou KingTeller Technology Co Ltd Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Guangzhou KingTeller Technology Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Guangzhou KingTeller Technology Co Ltd.
Annual Cash Flow Reinvestment Rate for Guangzhou KingTeller Technology Co Ltd (2004–2025)
Year-by-year capital reinvestment analysis for Guangzhou KingTeller Technology Co Ltd. See 002177 FCF to total liabilities 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 |
|---|---|---|---|---|---|
| 2025 | 0.92x | CN¥44.53 Million | CN¥48.28 Million | CN¥12.39 Million | ▼ -61.6% |
| 2024 | 2.40x | CN¥81.57 Million | CN¥34.00 Million | CN¥12.40 Million | ▼ -87.6% |
| 2023 | 19.27x | CN¥485.19 Million | CN¥25.18 Million | CN¥14.99 Million | ▲ +77.1% |
| 2022 | 10.88x | CN¥388.16 Million | CN¥35.67 Million | CN¥26.59 Million | ▼ -52.8% |
| 2021 | 23.05x | CN¥202.43 Million | CN¥8.78 Million | CN¥115.61 Million | ▲ +922.0% |
| 2020 | 2.25x | CN¥132.20 Million | CN¥58.63 Million | CN¥91.49 Million | ▲ +87.7% |
| 2019 | 1.20x | CN¥115.21 Million | CN¥95.92 Million | CN¥40.41 Million | ▼ -9.4% |
| 2018 | 1.33x | CN¥145.79 Million | CN¥109.98 Million | CN¥11.59 Million | ▼ -43.5% |
| 2017 | 2.35x | CN¥346.60 Million | CN¥147.77 Million | CN¥53.11 Million | ▲ +82.5% |
| 2016 | 1.29x | CN¥487.54 Million | CN¥379.30 Million | CN¥153.89 Million | ▲ +23.1% |
| 2015 | 1.04x | CN¥313.74 Million | CN¥300.44 Million | CN¥117.95 Million | ▲ +42.7% |
| 2014 | 0.73x | CN¥129.14 Million | CN¥176.43 Million | CN¥129.14 Million | ▼ -35.2% |
| 2013 | 1.13x | CN¥112.46 Million | CN¥99.60 Million | CN¥112.46 Million | ▲ +64.2% |
| 2012 | 0.69x | CN¥157.50 Million | CN¥229.02 Million | CN¥157.50 Million | ▼ -82.3% |
| 2011 | 3.89x | CN¥196.51 Million | CN¥50.49 Million | CN¥196.51 Million | ▲ +10.6% |
| 2010 | 3.52x | CN¥130.03 Million | CN¥36.95 Million | CN¥130.03 Million | ▲ +20.3% |
| 2009 | 2.93x | CN¥88.42 Million | CN¥30.23 Million | CN¥88.42 Million | ▲ +113.5% |
| 2008 | 1.37x | CN¥196.59 Million | CN¥143.44 Million | CN¥196.59 Million | ▼ -88.3% |
| 2007 | 11.69x | CN¥108.03 Million | CN¥9.25 Million | CN¥108.03 Million | ▲ +306.0% |
| 2006 | 2.88x | CN¥77.82 Million | CN¥27.04 Million | CN¥77.82 Million | ▲ +115.3% |
| 2005 | 1.34x | CN¥32.31 Million | CN¥24.17 Million | CN¥32.31 Million | ▲ +47.9% |
| 2004 | 0.90x | CN¥16.85 Million | CN¥18.65 Million | CN¥16.85 Million | — |