Changsha Kaiyuan Instruments Cash Flow Reinvestment Rate
Changsha Kaiyuan Instruments 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 Changsha Kaiyuan Instruments (300338) debt coverage 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 Changsha Kaiyuan Instruments (2009–2019)
Cash flow reinvestment rate of Changsha Kaiyuan Instruments from 2009 to 2019. Historical reinvestment intensity for Changsha Kaiyuan Instruments across 9 annual periods. Explore Changsha Kaiyuan Instruments capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Changsha Kaiyuan Instruments Cash Flow Reinvestment Rate by Year (2009–2019)
Changsha Kaiyuan Instruments cash flow reinvestment rate by year from 2009 to 2019. Year-by-year capital reinvestment analysis for Changsha Kaiyuan Instruments. For the full cash flow conversion analysis, see Changsha Kaiyuan Instruments operating cash flow efficiency.
| 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 | — |