Guangdong Kinlong Hardware Products Co Ltd (002791) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.27x

Guangdong Kinlong Hardware Products Co Ltd (002791) has a Cash Flow Reinvestment Rate of 0.27x as of September 2025, reinvesting CN¥46.24 Million (capex CN¥46.24 Million ) from operating cash flow of CN¥171.64 Million. Check Guangdong Kinlong Hardware Products Co L cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.27x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥46.24 Million
Capex + Investments

Operating Cash Flow

CN¥171.64 Million
CNY

Capital Expenditures

CN¥46.24 Million
CNY

Guangdong Kinlong Hardware Products Co Ltd Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Guangdong Kinlong Hardware Products Co Ltd across 14 annual periods. Explore Guangdong Kinlong Hardware Products Co L long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Guangdong Kinlong Hardware Products Co Ltd (2011–2025)

Year-by-year capital reinvestment analysis for Guangdong Kinlong Hardware Products Co Ltd. For live market cap and broader valuation context, see 002791 stock market capitalisation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.94x CN¥249.27 Million CN¥263.87 Million CN¥185.82 Million ▼ -51.4%
2024 1.94x CN¥764.30 Million CN¥393.61 Million CN¥340.03 Million ▲ +23.5%
2023 1.57x CN¥784.90 Million CN¥499.16 Million CN¥344.13 Million ▲ +102.1%
2022 0.78x CN¥727.34 Million CN¥934.95 Million CN¥455.90 Million ▼ -24.3%
2021 1.03x CN¥561.62 Million CN¥546.36 Million CN¥431.48 Million ▲ +56.8%
2020 0.66x CN¥328.37 Million CN¥500.77 Million CN¥305.73 Million ▲ +10.1%
2019 0.60x CN¥368.34 Million CN¥618.63 Million CN¥224.57 Million ▼ -91.5%
2018 6.98x CN¥223.98 Million CN¥32.08 Million CN¥115.29 Million ▲ +248.2%
2016 2.01x CN¥476.42 Million CN¥237.56 Million CN¥113.79 Million ▼ -17.0%
2015 2.42x CN¥342.07 Million CN¥141.60 Million CN¥98.32 Million ▼ -15.8%
2014 2.87x CN¥97.30 Million CN¥33.90 Million CN¥97.30 Million ▲ +496.6%
2013 0.48x CN¥76.14 Million CN¥158.27 Million CN¥76.14 Million ▼ -12.0%
2012 0.55x CN¥68.74 Million CN¥125.71 Million CN¥68.74 Million ▼ -49.6%
2011 1.08x CN¥102.35 Million CN¥94.38 Million CN¥102.35 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow