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. See Kuangda Technology Group Co Ltd (002516) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Kuangda Technology Group Co Ltd (002516) cash flow conversion.
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. See Kuangda Technology Group Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |