Shenzhen Kstar Science & Technology Co Ltd (002518) — 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. See 002518 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shenzhen Kstar Science & Technology Co Ltd Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Shenzhen Kstar Science & Technology Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Shenzhen Kstar Science & Technology Co L.
Annual Cash Flow Reinvestment Rate for Shenzhen Kstar Science & Technology Co Ltd (2007–2025)
Year-by-year capital reinvestment analysis for Shenzhen Kstar Science & Technology Co Ltd. See 002518 financial flexibility index 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 | 0.74x | 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 | — |