Guangzhou KingTeller Technology Co Ltd Cash Flow Reinvestment Rate
Guangzhou KingTeller Technology Co Ltd 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. Explore Guangzhou KingTeller Technology Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Guangzhou KingTeller Technology Co Ltd (2004–2025)
Cash flow reinvestment rate of Guangzhou KingTeller Technology Co Ltd from 2004 to 2025. Historical reinvestment intensity for Guangzhou KingTeller Technology Co Ltd across 22 annual periods. Explore how much does Guangzhou KingTeller Technology Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Guangzhou KingTeller Technology Co Ltd Cash Flow Reinvestment Rate by Year (2004–2025)
Guangzhou KingTeller Technology Co Ltd cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Guangzhou KingTeller Technology Co Ltd. For the full cash flow conversion analysis, see Guangzhou KingTeller Technology Co Ltd operating cash flow efficiency.
| 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 | — |