Kangyue Technology Co Ltd (300391) — 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 300391 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kangyue Technology Co Ltd Cash Flow Reinvestment Rate (2009–2021)
Historical reinvestment intensity for Kangyue Technology Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see 300391 operating cash flow.
Annual Cash Flow Reinvestment Rate for Kangyue Technology Co Ltd (2009–2021)
Year-by-year capital reinvestment analysis for Kangyue Technology Co Ltd. See financial agility of Kangyue 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 |
|---|---|---|---|---|---|
| 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 | — |