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. See Shenzhen Kingsun Science Tech (300235) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Shenzhen Kingsun Science Tech (300235) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Shenzhen Kingsun Science Tech (2007–2024)
Year-by-year capital reinvestment analysis for Shenzhen Kingsun Science Tech. See how financially flexible is Shenzhen Kingsun Science Tech to measure the company's free cash flow as a share of total liabilities.
| 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 | — |