Shenzhen Kstar Science & Technology Co Ltd (002518) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.16x

Shenzhen Kstar Science & Technology Co Ltd (002518) has a Cash Flow Reinvestment Rate of 0.16x as of September 2025, reinvesting CN¥61.13 Million (capex CN¥61.13 Million ) from operating cash flow of CN¥374.21 Million. Explore Shenzhen Kstar Science & Technology Co L (002518) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.16x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥61.13 Million
Capex + Investments

Operating Cash Flow

CN¥374.21 Million
CNY

Capital Expenditures

CN¥61.13 Million
CNY

Shenzhen Kstar Science & Technology Co Ltd Cash Flow Reinvestment Rate (2007–2024)

Historical reinvestment intensity for Shenzhen Kstar Science & Technology Co Ltd across 16 annual periods. Also explore 002518 total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Shenzhen Kstar Science & Technology Co Ltd (2007–2024)

Year-by-year capital reinvestment analysis for Shenzhen Kstar Science & Technology Co Ltd. For live market cap and broader valuation context, see Shenzhen Kstar Science & Technology Co L market cap and net worth.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 2.24x CN¥1.10 Billion CN¥491.27 Million CN¥167.08 Million ▲ +10.5%
2023 2.03x CN¥1.05 Billion CN¥515.40 Million CN¥181.69 Million ▲ +89.3%
2022 1.07x CN¥921.47 Million CN¥859.13 Million CN¥166.60 Million ▲ +6.7%
2021 1.01x CN¥452.73 Million CN¥450.44 Million CN¥190.90 Million ▼ -21.2%
2020 1.28x CN¥477.82 Million CN¥374.41 Million CN¥214.37 Million ▲ +62.4%
2019 0.79x CN¥772.82 Million CN¥983.75 Million CN¥189.13 Million ▲ +26.5%
2017 0.62x CN¥248.18 Million CN¥399.49 Million CN¥172.80 Million ▼ -35.5%
2016 0.96x CN¥114.13 Million CN¥118.42 Million CN¥40.24 Million ▲ +17.7%
2015 0.82x CN¥193.31 Million CN¥236.09 Million CN¥37.53 Million ▲ +101.4%
2014 0.41x CN¥55.85 Million CN¥137.33 Million CN¥55.85 Million ▼ -71.9%
2013 1.45x CN¥161.49 Million CN¥111.46 Million CN¥161.49 Million ▼ -39.3%
2012 2.39x CN¥131.54 Million CN¥55.09 Million CN¥131.54 Million ▲ +121.7%
2010 1.08x CN¥48.66 Million CN¥45.18 Million CN¥48.66 Million ▲ +120.7%
2009 0.49x CN¥35.83 Million CN¥73.42 Million CN¥35.83 Million ▲ +9.2%
2008 0.45x CN¥34.76 Million CN¥77.76 Million CN¥34.76 Million ▼ -78.2%
2007 2.05x CN¥49.90 Million CN¥24.31 Million CN¥49.90 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow