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. Check Guangzhou KingTeller Technology Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guangzhou KingTeller Technology Co Ltd Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for Guangzhou KingTeller Technology Co Ltd across 21 annual periods. Explore long-term investment intensity of Guangzhou KingTeller Technology Co Ltd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Guangzhou KingTeller Technology Co Ltd (2004–2024)
Year-by-year capital reinvestment analysis for Guangzhou KingTeller Technology Co Ltd. For live market cap and broader valuation context, see Guangzhou KingTeller Technology Co Ltd (002177) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |