Kyland Technology Co Ltd Cash Flow Reinvestment Rate

Latest as of December 2023: 1.02x

Kyland Technology Co Ltd cash flow reinvestment rate. 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 300353 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of Kyland Technology Co Ltd from 2008 to 2024. Historical reinvestment intensity for Kyland Technology Co Ltd across 13 annual periods. Explore Kyland Technology Co Ltd (300353) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

Kyland Technology Co Ltd cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Kyland Technology Co Ltd. For the full cash flow conversion analysis, see 300353 cash flow metrics.

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