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. Explore capital reinvestment ratio of KAISA JiaYun Technology Inc to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore KAISA JiaYun Technology Inc total assets for the complete picture of this company's asset base.
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 300242 company net worth.
| 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 | — |