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. See Kuang Chi Technologies Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Kuang Chi Technologies Co Ltd operating cash flow efficiency.

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. See Kuang Chi Technologies Co Ltd 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
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