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. Check earnings quality score of Beijing Kunlun Tech Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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. Explore how much of Beijing Kunlun Tech Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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. For live market cap and broader valuation context, see 300418 company net worth.

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