Kuangda Technology Group Co Ltd (002516) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.03x

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. Explore how much does Kuangda Technology Group Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥6.19 Million
Capex + Investments

Operating Cash Flow

CN¥221.64 Million
CNY

Capital Expenditures

CN¥6.19 Million
CNY

Kuangda Technology Group Co Ltd Cash Flow Reinvestment Rate (2007–2025)

Historical reinvestment intensity for Kuangda Technology Group Co Ltd across 19 annual periods. Also explore 002516 current and non-current assets for the complete picture of this company's asset base.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow