Beijing Kunlun Tech Co Ltd (300418) — Cash Flow Reinvestment Rate

Latest as of September 2024: 0.93x

Beijing Kunlun Tech Co Ltd (300418) has a Cash Flow Reinvestment Rate of 0.93x as of September 2024, reinvesting CN¥120.72 Million (capex CN¥37.65 Million plus investments CN¥-83.07 Million) from operating cash flow of CN¥130.21 Million. See Beijing Kunlun Tech Co Ltd (300418) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.93x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥120.72 Million
Capex + Investments

Operating Cash Flow

CN¥130.21 Million
CNY

Capital Expenditures

CN¥37.65 Million
CNY

Beijing Kunlun Tech Co Ltd Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for Beijing Kunlun Tech Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Beijing Kunlun Tech Co Ltd.

Annual Cash Flow Reinvestment Rate for Beijing Kunlun Tech Co Ltd (2011–2024)

Year-by-year capital reinvestment analysis for Beijing Kunlun Tech Co Ltd. See Beijing Kunlun Tech Co Ltd free cash flow to debt ratio 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
2024 1.77x CN¥512.58 Million CN¥289.63 Million CN¥414.43 Million ▲ +89.0%
2023 0.94x CN¥828.34 Million CN¥884.64 Million CN¥397.02 Million ▼ -18.9%
2022 1.15x CN¥959.49 Million CN¥830.83 Million CN¥77.84 Million ▲ +34.1%
2021 0.86x CN¥1.01 Billion CN¥1.17 Billion CN¥54.53 Million ▲ +6.0%
2020 0.81x CN¥926.02 Million CN¥1.14 Billion CN¥8.34 Million ▲ +11.4%
2019 0.73x CN¥852.87 Million CN¥1.17 Billion CN¥3.81 Million ▲ +488.2%
2018 0.12x CN¥182.59 Million CN¥1.47 Billion CN¥11.96 Million ▼ -82.0%
2017 0.69x CN¥721.89 Million CN¥1.05 Billion CN¥22.52 Million ▼ -85.1%
2016 4.62x CN¥1.65 Billion CN¥357.12 Million CN¥11.91 Million ▼ -45.0%
2015 8.41x CN¥1.62 Billion CN¥192.15 Million CN¥8.55 Million ▲ +10547.4%
2014 0.08x CN¥31.33 Million CN¥396.80 Million CN¥31.33 Million ▲ +28.5%
2013 0.06x CN¥22.75 Million CN¥370.42 Million CN¥22.75 Million ▼ -76.8%
2012 0.26x CN¥32.26 Million CN¥122.06 Million CN¥32.26 Million ▼ -23.1%
2011 0.34x CN¥37.86 Million CN¥110.11 Million CN¥37.86 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow