Shenzhen Kingsun Science Tech Cash Flow Reinvestment Rate
Shenzhen Kingsun Science Tech 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 Shenzhen Kingsun Science Tech (300235) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shenzhen Kingsun Science Tech (2007–2024)
Cash flow reinvestment rate of Shenzhen Kingsun Science Tech from 2007 to 2024. Historical reinvestment intensity for Shenzhen Kingsun Science Tech across 18 annual periods. Explore Shenzhen Kingsun Science Tech capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shenzhen Kingsun Science Tech Cash Flow Reinvestment Rate by Year (2007–2024)
Shenzhen Kingsun Science Tech cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for Shenzhen Kingsun Science Tech. For the full cash flow conversion analysis, see 300235 operating cash flow.
| 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 | — |