Guangdong Kinlong Hardware Products Co Ltd Cash Flow Reinvestment Rate
Guangdong Kinlong Hardware Products Co Ltd 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. Explore 002791 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Guangdong Kinlong Hardware Products Co Ltd (2011–2025)
Cash flow reinvestment rate of Guangdong Kinlong Hardware Products Co Ltd from 2011 to 2025. Historical reinvestment intensity for Guangdong Kinlong Hardware Products Co Ltd across 14 annual periods. Explore Guangdong Kinlong Hardware Products Co L (002791) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Guangdong Kinlong Hardware Products Co Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
Guangdong Kinlong Hardware Products Co Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Guangdong Kinlong Hardware Products Co Ltd. For the full cash flow conversion analysis, see Guangdong Kinlong Hardware Products Co L (002791) cash flow conversion.
| 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 | — |