Shenzhen Kexin Communication Technologies Co Ltd (300565) — Cash Flow Reinvestment Rate

Latest as of March 2025: 564.13x

Shenzhen Kexin Communication Technologies Co Ltd (300565) has a Cash Flow Reinvestment Rate of 564.13x as of March 2025, reinvesting CN¥182.58 Million (capex CN¥14.02 Million plus investments CN¥168.55 Million) from operating cash flow of CN¥323.64K. Explore reinvestment intensity of Shenzhen Kexin Communication Technologie to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

564.13x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥182.58 Million
Capex + Investments

Operating Cash Flow

CN¥323.64K
CNY

Capital Expenditures

CN¥14.02 Million
CNY

Shenzhen Kexin Communication Technologies Co Ltd Cash Flow Reinvestment Rate (2011–2018)

Historical reinvestment intensity for Shenzhen Kexin Communication Technologies Co Ltd across 8 annual periods. Also explore how large is Shenzhen Kexin Communication Technologie's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Shenzhen Kexin Communication Technologies Co Ltd (2011–2018)

Year-by-year capital reinvestment analysis for Shenzhen Kexin Communication Technologies Co Ltd. For live market cap and broader valuation context, see 300565 market cap overview.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2018 22.43x CN¥412.47 Million CN¥18.39 Million CN¥128.15 Million ▲ +828.7%
2017 2.42x CN¥409.13 Million CN¥169.37 Million CN¥114.60 Million ▼ -84.9%
2016 16.00x CN¥306.98 Million CN¥19.18 Million CN¥12.45 Million ▲ +843.1%
2015 1.70x CN¥13.90 Million CN¥8.19 Million CN¥13.90 Million ▲ +82.7%
2014 0.93x CN¥44.97 Million CN¥48.42 Million CN¥44.97 Million ▲ +205.1%
2013 0.30x CN¥8.41 Million CN¥27.62 Million CN¥8.41 Million ▼ -93.8%
2012 4.92x CN¥11.78 Million CN¥2.40 Million CN¥11.78 Million ▲ +446.9%
2011 0.90x CN¥7.27 Million CN¥8.08 Million CN¥7.27 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow