Kuang Chi Technologies Co Ltd (002625) — Cash Flow Reinvestment Rate

Latest as of September 2025: 2.66x

Kuang Chi Technologies Co Ltd (002625) has a Cash Flow Reinvestment Rate of 2.66x as of September 2025, reinvesting CN¥185.77 Million (capex CN¥185.77 Million ) from operating cash flow of CN¥69.81 Million. Check Kuang Chi Technologies Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

2.66x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥185.77 Million
Capex + Investments

Operating Cash Flow

CN¥69.81 Million
CNY

Capital Expenditures

CN¥185.77 Million
CNY

Kuang Chi Technologies Co Ltd Cash Flow Reinvestment Rate (2008–2022)

Historical reinvestment intensity for Kuang Chi Technologies Co Ltd across 14 annual periods. Explore how much of Kuang Chi Technologies Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Kuang Chi Technologies Co Ltd (2008–2022)

Year-by-year capital reinvestment analysis for Kuang Chi Technologies Co Ltd. For live market cap and broader valuation context, see Kuang Chi Technologies Co Ltd market capitalisation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2022 4.48x CN¥630.63 Million CN¥140.90 Million CN¥383.65 Million ▼ -98.1%
2020 230.27x CN¥2.69 Billion CN¥11.68 Million CN¥261.64 Million ▲ +2158.6%
2019 10.19x CN¥966.12 Million CN¥94.76 Million CN¥332.32 Million ▼ -3.9%
2018 10.61x CN¥554.86 Million CN¥52.29 Million CN¥142.26 Million ▼ -83.4%
2017 64.07x CN¥615.87 Million CN¥9.61 Million CN¥73.76 Million ▲ +815.9%
2016 6.99x CN¥587.98 Million CN¥84.06 Million CN¥45.87 Million ▲ +22.9%
2015 5.69x CN¥620.75 Million CN¥109.09 Million CN¥78.64 Million ▲ +262.2%
2014 1.57x CN¥107.32 Million CN¥68.31 Million CN¥107.32 Million ▼ -47.1%
2013 2.97x CN¥96.24 Million CN¥32.42 Million CN¥96.24 Million ▲ +54.4%
2012 1.92x CN¥52.67 Million CN¥27.39 Million CN¥52.67 Million ▼ -61.5%
2011 5.00x CN¥53.87 Million CN¥10.77 Million CN¥53.87 Million ▲ +237.8%
2010 1.48x CN¥56.21 Million CN¥37.97 Million CN¥56.21 Million ▲ +88.9%
2009 0.78x CN¥12.96 Million CN¥16.54 Million CN¥12.96 Million ▲ +97.2%
2008 0.40x CN¥5.62 Million CN¥14.13 Million CN¥5.62 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow