Shenzhen Kstar Science & Technology Co Ltd Cash Flow Reinvestment Rate
Shenzhen Kstar Science & Technology Co Ltd cash flow reinvestment rate. 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 002518 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shenzhen Kstar Science & Technology Co Ltd (2007–2025)
Cash flow reinvestment rate of Shenzhen Kstar Science & Technology Co Ltd from 2007 to 2025. Historical reinvestment intensity for Shenzhen Kstar Science & Technology Co Ltd across 17 annual periods. Explore Shenzhen Kstar Science & Technology Co L capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shenzhen Kstar Science & Technology Co Ltd Cash Flow Reinvestment Rate by Year (2007–2025)
Shenzhen Kstar Science & Technology Co Ltd cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Shenzhen Kstar Science & Technology Co Ltd. For the full cash flow conversion analysis, see Shenzhen Kstar Science & Technology Co L (002518) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.74x | CN¥674.01 Million | CN¥911.46 Million | CN¥191.38 Million | ▼ -67.0% |
| 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 | — |