KAISA JiaYun Technology Inc Cash Flow Reinvestment Rate
KAISA JiaYun Technology Inc cash flow reinvestment rate. KAISA JiaYun Technology Inc (300242) has a Cash Flow Reinvestment Rate of 0.12x as of March 2023, reinvesting CN¥15.21 Million (capex CN¥7.76 Million plus investments CN¥-7.45 Million) from operating cash flow of CN¥128.20 Million. Explore 300242 cash flow to debt 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 KAISA JiaYun Technology Inc (2008–2023)
Cash flow reinvestment rate of KAISA JiaYun Technology Inc from 2008 to 2023. Historical reinvestment intensity for KAISA JiaYun Technology Inc across 9 annual periods. Explore reinvestment intensity of KAISA JiaYun Technology Inc to see what proportion of operating cash flow is directed to capital expenditures.
KAISA JiaYun Technology Inc Cash Flow Reinvestment Rate by Year (2008–2023)
KAISA JiaYun Technology Inc cash flow reinvestment rate by year from 2008 to 2023. Year-by-year capital reinvestment analysis for KAISA JiaYun Technology Inc. For the full cash flow conversion analysis, see KAISA JiaYun Technology Inc cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.14x | CN¥27.89 Million | CN¥204.70 Million | CN¥16.90 Million | ▼ -25.8% |
| 2022 | 0.18x | CN¥73.06 Million | CN¥398.16 Million | CN¥8.38 Million | ▼ -78.2% |
| 2020 | 0.84x | CN¥20.59 Million | CN¥24.41 Million | CN¥8.59 Million | ▲ +444.4% |
| 2019 | 0.15x | CN¥27.31 Million | CN¥176.29 Million | CN¥15.31 Million | ▼ -89.4% |
| 2017 | 1.46x | CN¥83.52 Million | CN¥57.04 Million | CN¥382.46K | ▲ +765.6% |
| 2014 | 0.17x | CN¥4.38 Million | CN¥25.91 Million | CN¥4.38 Million | ▼ -64.3% |
| 2010 | 0.47x | CN¥5.74 Million | CN¥12.11 Million | CN¥5.74 Million | ▼ -6.4% |
| 2009 | 0.51x | CN¥4.54 Million | CN¥8.97 Million | CN¥4.54 Million | ▼ -58.7% |
| 2008 | 1.22x | CN¥6.00 Million | CN¥4.90 Million | CN¥6.00 Million | — |