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. Explore 300235 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Shenzhen Kingsun Science Tech (300235) total assets for the complete picture of this company's asset base.
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 Shenzhen Kingsun Science Tech (300235) total market value.
| 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 | — |