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. Check Changsha Kaiyuan Instruments (300338) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Changsha Kaiyuan Instruments's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 300338 stock market capitalisation.
| 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 | — |