Kyland Technology Co Ltd (300353) — Cash Flow Reinvestment Rate

Latest as of December 2023: 1.02x

Kyland Technology Co Ltd (300353) has a Cash Flow Reinvestment Rate of 1.02x as of December 2023, reinvesting CN¥142.63 Million (capex CN¥67.79 Million plus investments CN¥-74.83 Million) from operating cash flow of CN¥139.62 Million. See cash generation quality of Kyland Technology Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.02x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥142.63 Million
Capex + Investments

Operating Cash Flow

CN¥139.62 Million
CNY

Capital Expenditures

CN¥67.79 Million
CNY

Kyland Technology Co Ltd Cash Flow Reinvestment Rate (2008–2024)

Historical reinvestment intensity for Kyland Technology Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Kyland Technology Co Ltd.

Annual Cash Flow Reinvestment Rate for Kyland Technology Co Ltd (2008–2024)

Year-by-year capital reinvestment analysis for Kyland Technology Co Ltd. See how financially flexible is Kyland Technology Co Ltd 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
2024 13.95x CN¥434.92 Million CN¥31.18 Million CN¥137.10 Million ▲ +1089.7%
2021 1.17x CN¥151.22 Million CN¥128.97 Million CN¥91.29 Million ▼ -72.7%
2019 4.30x CN¥156.32 Million CN¥36.38 Million CN¥136.09 Million ▼ -46.7%
2017 8.06x CN¥290.31 Million CN¥36.01 Million CN¥131.77 Million ▲ +62.8%
2016 4.95x CN¥209.54 Million CN¥42.30 Million CN¥83.54 Million ▲ +136.1%
2015 2.10x CN¥182.60 Million CN¥87.04 Million CN¥56.60 Million ▲ +1416.0%
2014 0.14x CN¥6.69 Million CN¥48.36 Million CN¥6.69 Million ▼ -92.5%
2013 1.85x CN¥98.47 Million CN¥53.27 Million CN¥98.47 Million ▲ +676.8%
2012 0.24x CN¥5.43 Million CN¥22.80 Million CN¥5.43 Million ▲ +62.6%
2011 0.15x CN¥3.57 Million CN¥24.39 Million CN¥3.57 Million ▲ +14.2%
2010 0.13x CN¥2.02 Million CN¥15.77 Million CN¥2.02 Million ▲ +43.3%
2009 0.09x CN¥1.71 Million CN¥19.13 Million CN¥1.71 Million ▼ -47.5%
2008 0.17x CN¥2.15 Million CN¥12.64 Million CN¥2.15 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow