Kuangda Technology Group Co Ltd Cash Flow Reinvestment Rate
Kuangda Technology Group Co Ltd 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. Explore Kuangda Technology Group Co Ltd (002516) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kuangda Technology Group Co Ltd (2007–2025)
Cash flow reinvestment rate of Kuangda Technology Group Co Ltd from 2007 to 2025. Historical reinvestment intensity for Kuangda Technology Group Co Ltd across 19 annual periods. Explore capital reinvestment ratio of Kuangda Technology Group Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Kuangda Technology Group Co Ltd Cash Flow Reinvestment Rate by Year (2007–2025)
Kuangda Technology Group Co Ltd cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Kuangda Technology Group Co Ltd. For the full cash flow conversion analysis, see 002516 operating cash flow.
| 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 | — |