KAISA JiaYun Technology Inc (300242) — 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. Check KAISA JiaYun Technology Inc (300242) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
KAISA JiaYun Technology Inc Cash Flow Reinvestment Rate (2008–2023)
Historical reinvestment intensity for KAISA JiaYun Technology Inc across 9 annual periods. Explore 300242 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for KAISA JiaYun Technology Inc (2008–2023)
Year-by-year capital reinvestment analysis for KAISA JiaYun Technology Inc. For live market cap and broader valuation context, see KAISA JiaYun Technology Inc stock valuation.
| 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 | — |