Changsha Kaiyuan Instruments (300338) — Cash Flow Reinvestment Rate
Changsha Kaiyuan Instruments (300338) has a Cash Flow Reinvestment Rate of 0.06x as of June 2022, reinvesting CN¥1.38 Million (capex CN¥1.25 Million plus investments CN¥130.00K) from operating cash flow of CN¥24.98 Million. Explore 300338 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Changsha Kaiyuan Instruments Cash Flow Reinvestment Rate (2009–2019)
Historical reinvestment intensity for Changsha Kaiyuan Instruments across 9 annual periods. Also explore how large is Changsha Kaiyuan Instruments's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Changsha Kaiyuan Instruments (2009–2019)
Year-by-year capital reinvestment analysis for Changsha Kaiyuan Instruments. For live market cap and broader valuation context, see market cap of Changsha Kaiyuan Instruments.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2019 | 0.77x | CN¥127.02 Million | CN¥165.56 Million | CN¥121.41 Million | ▲ +30.2% |
| 2018 | 0.59x | CN¥180.30 Million | CN¥306.04 Million | CN¥157.76 Million | ▼ -5.6% |
| 2017 | 0.62x | CN¥216.32 Million | CN¥346.45 Million | CN¥111.82 Million | ▼ -67.5% |
| 2016 | 1.92x | CN¥64.29 Million | CN¥33.42 Million | CN¥33.77 Million | ▲ +33.0% |
| 2014 | 1.45x | CN¥52.28 Million | CN¥36.13 Million | CN¥52.28 Million | ▼ -46.7% |
| 2013 | 2.72x | CN¥73.54 Million | CN¥27.08 Million | CN¥73.54 Million | ▲ +97.4% |
| 2011 | 1.38x | CN¥53.38 Million | CN¥38.81 Million | CN¥53.38 Million | ▼ -3.1% |
| 2010 | 1.42x | CN¥43.64 Million | CN¥30.74 Million | CN¥43.64 Million | ▲ +279.9% |
| 2009 | 0.37x | CN¥6.98 Million | CN¥18.67 Million | CN¥6.98 Million | — |