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. See free cash flow generation of KAISA JiaYun Technology Inc to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see KAISA JiaYun Technology Inc cash flow conversion.
Annual Cash Flow Reinvestment Rate for KAISA JiaYun Technology Inc (2008–2023)
Year-by-year capital reinvestment analysis for KAISA JiaYun Technology Inc. See 300242 free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |