Kuang Chi Technologies Co Ltd Cash Flow Reinvestment Rate
Kuang Chi Technologies Co Ltd cash flow reinvestment rate. 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. Explore 002625 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 Kuang Chi Technologies Co Ltd (2008–2022)
Cash flow reinvestment rate of Kuang Chi Technologies Co Ltd from 2008 to 2022. Historical reinvestment intensity for Kuang Chi Technologies Co Ltd across 14 annual periods. Explore Kuang Chi Technologies Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Kuang Chi Technologies Co Ltd Cash Flow Reinvestment Rate by Year (2008–2022)
Kuang Chi Technologies Co Ltd cash flow reinvestment rate by year from 2008 to 2022. Year-by-year capital reinvestment analysis for Kuang Chi Technologies Co Ltd. For the full cash flow conversion analysis, see how efficiently does Kuang Chi Technologies Co Ltd generate cash.
| 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 | — |