Guangdong Kinlong Hardware Products Co Ltd (002791) — Cash Flow Reinvestment Rate
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. See free cash flow generation of Guangdong Kinlong Hardware Products Co L to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see cash efficiency ratio of Guangdong Kinlong Hardware Products Co L.
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. See Guangdong Kinlong Hardware Products Co L (002791) financial flexibility 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 | 0.94x | 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 | — |