Shenzhen Kingsun Science Tech (300235) — Cash Flow Reinvestment Rate
Shenzhen Kingsun Science Tech (300235) has a Cash Flow Reinvestment Rate of 2.53x as of June 2025, reinvesting CN¥13.36 Million (capex CN¥283.14K plus investments CN¥-13.08 Million) from operating cash flow of CN¥5.29 Million. Check 300235 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shenzhen Kingsun Science Tech Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Shenzhen Kingsun Science Tech across 18 annual periods. Explore Shenzhen Kingsun Science Tech long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Shenzhen Kingsun Science Tech (2007–2024)
Year-by-year capital reinvestment analysis for Shenzhen Kingsun Science Tech. For live market cap and broader valuation context, see how much is Shenzhen Kingsun Science Tech worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.76x | CN¥16.29 Million | CN¥21.46 Million | CN¥724.21K | ▼ -52.0% |
| 2023 | 1.58x | CN¥60.86 Million | CN¥38.46 Million | CN¥2.18 Million | ▼ -81.3% |
| 2022 | 8.47x | CN¥155.76 Million | CN¥18.40 Million | CN¥1.95 Million | ▲ +1530.3% |
| 2021 | 0.52x | CN¥11.68 Million | CN¥22.48 Million | CN¥2.03 Million | ▲ +15.6% |
| 2020 | 0.45x | CN¥13.01 Million | CN¥28.97 Million | CN¥661.39K | ▼ -66.0% |
| 2019 | 1.32x | CN¥32.09 Million | CN¥24.28 Million | CN¥386.54K | ▼ -70.0% |
| 2018 | 4.41x | CN¥55.55 Million | CN¥12.61 Million | CN¥2.46 Million | ▼ -86.8% |
| 2017 | 33.48x | CN¥132.62 Million | CN¥3.96 Million | CN¥9.82 Million | ▲ +2108.2% |
| 2016 | 1.52x | CN¥14.62 Million | CN¥9.64 Million | CN¥4.62 Million | ▼ -51.4% |
| 2015 | 3.12x | CN¥60.56 Million | CN¥19.42 Million | CN¥5.56 Million | ▲ +2089.9% |
| 2014 | 0.14x | CN¥2.94 Million | CN¥20.64 Million | CN¥2.94 Million | ▼ -97.2% |
| 2013 | 5.04x | CN¥89.75 Million | CN¥17.80 Million | CN¥89.75 Million | ▲ +1931.1% |
| 2012 | 0.25x | CN¥6.26 Million | CN¥25.20 Million | CN¥6.26 Million | ▼ -53.0% |
| 2011 | 0.53x | CN¥4.85 Million | CN¥9.18 Million | CN¥4.85 Million | ▲ +804.6% |
| 2010 | 0.06x | CN¥2.40 Million | CN¥41.05 Million | CN¥2.40 Million | ▼ -59.3% |
| 2009 | 0.14x | CN¥3.82 Million | CN¥26.68 Million | CN¥3.82 Million | ▼ -27.6% |
| 2008 | 0.20x | CN¥1.51 Million | CN¥7.63 Million | CN¥1.51 Million | ▲ +423.0% |
| 2007 | 0.04x | CN¥376.29K | CN¥9.94 Million | CN¥376.29K | — |