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. See free cash flow generation of Changsha Kaiyuan Instruments to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Changsha Kaiyuan Instruments cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Changsha Kaiyuan Instruments (2009–2019)
Year-by-year capital reinvestment analysis for Changsha Kaiyuan Instruments. See Changsha Kaiyuan Instruments (300338) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |