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. Check Kangyue Technology Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. Explore Kangyue Technology Co Ltd (300391) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 market cap of Kangyue Technology Co Ltd.

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