Kangyue Technology Co Ltd Cash Flow Reinvestment Rate
Kangyue Technology Co Ltd cash flow reinvestment rate. Kangyue Technology Co Ltd (300391) has a Cash Flow Reinvestment Rate of 5.01x as of June 2024, reinvesting CN¥13.47 Million (capex CN¥1.77 Million plus investments CN¥-11.70 Million) from operating cash flow of CN¥2.69 Million. See how financially flexible is Kangyue Technology Co Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kangyue Technology Co Ltd (2009–2021)
Cash flow reinvestment rate of Kangyue Technology Co Ltd from 2009 to 2021. Historical reinvestment intensity for Kangyue Technology Co Ltd across 11 annual periods. Explore 300391 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Kangyue Technology Co Ltd Cash Flow Reinvestment Rate by Year (2009–2021)
Kangyue Technology Co Ltd cash flow reinvestment rate by year from 2009 to 2021. Year-by-year capital reinvestment analysis for Kangyue Technology Co Ltd. For the full cash flow conversion analysis, see Kangyue Technology Co Ltd (300391) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.62x | CN¥142.76 Million | CN¥230.99 Million | CN¥142.26 Million | ▼ -73.3% |
| 2020 | 2.31x | CN¥75.93 Million | CN¥32.81 Million | CN¥18.82 Million | ▼ -17.2% |
| 2019 | 2.80x | CN¥62.35 Million | CN¥22.30 Million | CN¥5.24 Million | ▼ -3.2% |
| 2018 | 2.89x | CN¥395.84 Million | CN¥137.09 Million | CN¥8.84 Million | ▲ +2034.1% |
| 2017 | 0.14x | CN¥5.27 Million | CN¥38.96 Million | CN¥4.05 Million | ▼ -77.9% |
| 2015 | 0.61x | CN¥25.09 Million | CN¥40.98 Million | CN¥23.86 Million | ▼ -77.8% |
| 2013 | 2.76x | CN¥59.71 Million | CN¥21.66 Million | CN¥59.71 Million | ▲ +85.6% |
| 2012 | 1.49x | CN¥43.59 Million | CN¥29.34 Million | CN¥43.59 Million | ▲ +43.4% |
| 2011 | 1.04x | CN¥31.45 Million | CN¥30.36 Million | CN¥31.45 Million | ▼ -2.2% |
| 2010 | 1.06x | CN¥28.68 Million | CN¥27.07 Million | CN¥28.68 Million | ▲ +1.9% |
| 2009 | 1.04x | CN¥22.19 Million | CN¥21.35 Million | CN¥22.19 Million | — |