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. Explore 002177 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Guangzhou KingTeller Technology Co Ltd for the complete picture of this company's asset base.
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 002177 market cap overview.
| 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 | — |