Beijing Kunlun Tech Co Ltd Cash Flow Reinvestment Rate
Beijing Kunlun Tech Co Ltd cash flow reinvestment rate. 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. Explore Beijing Kunlun Tech Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Beijing Kunlun Tech Co Ltd (2011–2024)
Cash flow reinvestment rate of Beijing Kunlun Tech Co Ltd from 2011 to 2024. Historical reinvestment intensity for Beijing Kunlun Tech Co Ltd across 14 annual periods. Explore 300418 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Beijing Kunlun Tech Co Ltd Cash Flow Reinvestment Rate by Year (2011–2024)
Beijing Kunlun Tech Co Ltd cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Beijing Kunlun Tech Co Ltd. For the full cash flow conversion analysis, see Beijing Kunlun Tech Co Ltd cash conversion from operations.
| 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 | — |