Kuangda Technology Group Co Ltd (002516) — Cash Flow Reinvestment Rate
Kuangda Technology Group Co Ltd (002516) has a Cash Flow Reinvestment Rate of 0.03x as of September 2025, reinvesting CN¥6.19 Million (capex CN¥6.19 Million ) from operating cash flow of CN¥221.64 Million. Check how high is Kuangda Technology Group Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kuangda Technology Group Co Ltd Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Kuangda Technology Group Co Ltd across 19 annual periods. Explore debt repayment capacity of Kuangda Technology Group Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Kuangda Technology Group Co Ltd (2007–2025)
Year-by-year capital reinvestment analysis for Kuangda Technology Group Co Ltd. For live market cap and broader valuation context, see Kuangda Technology Group Co Ltd (002516) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.62x | CN¥224.34 Million | CN¥359.62 Million | CN¥37.48 Million | ▼ -1.9% |
| 2024 | 0.64x | CN¥137.16 Million | CN¥215.75 Million | CN¥38.30 Million | ▼ -22.2% |
| 2023 | 0.82x | CN¥177.01 Million | CN¥216.73 Million | CN¥26.88 Million | ▲ +687.1% |
| 2022 | 0.10x | CN¥43.89 Million | CN¥422.94 Million | CN¥22.27 Million | ▼ -75.2% |
| 2021 | 0.42x | CN¥62.38 Million | CN¥148.90 Million | CN¥15.89 Million | ▼ -4.0% |
| 2020 | 0.44x | CN¥112.01 Million | CN¥256.78 Million | CN¥16.92 Million | ▲ +59.1% |
| 2019 | 0.27x | CN¥57.86 Million | CN¥211.00 Million | CN¥32.86 Million | ▼ -84.9% |
| 2018 | 1.81x | CN¥413.84 Million | CN¥228.42 Million | CN¥83.84 Million | ▲ +103.5% |
| 2017 | 0.89x | CN¥699.02 Million | CN¥785.34 Million | CN¥279.02 Million | ▼ -74.0% |
| 2016 | 3.43x | CN¥1.32 Billion | CN¥386.34 Million | CN¥788.42 Million | ▼ -63.1% |
| 2015 | 9.28x | CN¥1.46 Billion | CN¥157.06 Million | CN¥1.42 Billion | ▲ +546.7% |
| 2014 | 1.44x | CN¥194.27 Million | CN¥135.32 Million | CN¥194.27 Million | ▲ +21.6% |
| 2013 | 1.18x | CN¥132.44 Million | CN¥112.16 Million | CN¥132.44 Million | ▲ +118.3% |
| 2012 | 0.54x | CN¥106.82 Million | CN¥197.50 Million | CN¥106.82 Million | ▼ -85.6% |
| 2011 | 3.76x | CN¥151.53 Million | CN¥40.30 Million | CN¥151.53 Million | ▲ +282.0% |
| 2010 | 0.98x | CN¥55.80 Million | CN¥56.70 Million | CN¥55.80 Million | ▲ +206.3% |
| 2009 | 0.32x | CN¥19.16 Million | CN¥59.65 Million | CN¥19.16 Million | ▼ -40.9% |
| 2008 | 0.54x | CN¥51.57 Million | CN¥94.93 Million | CN¥51.57 Million | ▼ -80.2% |
| 2007 | 2.74x | CN¥58.12 Million | CN¥21.19 Million | CN¥58.12 Million | — |