Shenzhen King Explorer Science and Technology Corp Class A Cash Flow Reinvestment Rate

Latest as of September 2025: 0.05x

Shenzhen King Explorer Science and Technology Corp Class A cash flow reinvestment rate. Shenzhen King Explorer Science and Technology Corp Class A (002917) has a Cash Flow Reinvestment Rate of 0.05x as of September 2025, reinvesting CN¥3.53 Million (capex CN¥3.53 Million ) from operating cash flow of CN¥68.44 Million. Explore Shenzhen King Explorer Science and Techn cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.05x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥3.53 Million
Capex + Investments

Operating Cash Flow

CN¥68.44 Million
CNY

Capital Expenditures

CN¥3.53 Million
CNY

Cash Flow Reinvestment Rate of Shenzhen King Explorer Science and Technology Corp Class A (2013–2025)

Cash flow reinvestment rate of Shenzhen King Explorer Science and Technology Corp Class A from 2013 to 2025. Historical reinvestment intensity for Shenzhen King Explorer Science and Technology Corp Class A across 12 annual periods. Explore Shenzhen King Explorer Science and Techn capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Shenzhen King Explorer Science and Technology Corp Class A Cash Flow Reinvestment Rate by Year (2013–2025)

Shenzhen King Explorer Science and Technology Corp Class A cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Shenzhen King Explorer Science and Technology Corp Class A. For the full cash flow conversion analysis, see cash flow conversion of Shenzhen King Explorer Science and Techn.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.09x CN¥27.01 Million CN¥314.56 Million CN¥20.59 Million ▼ -91.9%
2024 1.06x CN¥149.52 Million CN¥141.32 Million CN¥20.28 Million ▼ -29.2%
2023 1.49x CN¥213.81 Million CN¥143.03 Million CN¥52.48 Million ▼ -11.4%
2021 1.69x CN¥50.83 Million CN¥30.11 Million CN¥34.24 Million ▲ +43.4%
2020 1.18x CN¥21.34 Million CN¥18.13 Million CN¥8.31 Million ▼ -84.1%
2019 7.40x CN¥121.50 Million CN¥16.41 Million CN¥10.75 Million ▼ -45.5%
2018 13.58x CN¥247.99 Million CN¥18.26 Million CN¥39.63 Million ▼ -2.4%
2017 13.92x CN¥224.10 Million CN¥16.10 Million CN¥15.73 Million ▲ +17.2%
2016 11.88x CN¥237.21 Million CN¥19.98 Million CN¥28.84 Million ▲ +21820.2%
2015 0.05x CN¥3.10 Million CN¥57.21 Million CN¥3.10 Million ▼ -87.8%
2014 0.44x CN¥10.67 Million CN¥24.00 Million CN¥10.67 Million ▲ +129.7%
2013 0.19x CN¥12.00 Million CN¥62.00 Million CN¥12.00 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow