Kangyue Technology Co Ltd (300391) — Cash Flow Reinvestment Rate

Latest as of June 2024: 5.01x

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. Explore Kangyue Technology Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

5.01x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥13.47 Million
Capex + Investments

Operating Cash Flow

CN¥2.69 Million
CNY

Capital Expenditures

CN¥1.77 Million
CNY

Kangyue Technology Co Ltd Cash Flow Reinvestment Rate (2009–2021)

Historical reinvestment intensity for Kangyue Technology Co Ltd across 11 annual periods. Also explore Kangyue Technology Co Ltd balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Kangyue Technology Co Ltd (2009–2021)

Year-by-year capital reinvestment analysis for Kangyue Technology Co Ltd. For live market cap and broader valuation context, see 300391 stock market capitalisation.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow