Shenzhen King Explorer Science and Technology Corp Class A (002917) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.05x

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. Check Shenzhen King Explorer Science and Techn cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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

Shenzhen King Explorer Science and Technology Corp Class A Cash Flow Reinvestment Rate (2013–2024)

Historical reinvestment intensity for Shenzhen King Explorer Science and Technology Corp Class A across 11 annual periods. Explore 002917 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Shenzhen King Explorer Science and Technology Corp Class A (2013–2024)

Year-by-year capital reinvestment analysis for Shenzhen King Explorer Science and Technology Corp Class A. For live market cap and broader valuation context, see Shenzhen King Explorer Science and Techn market cap and net worth.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
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