Shenzhen Kexin Communication Technologies Co Ltd Cash Flow Reinvestment Rate
Shenzhen Kexin Communication Technologies Co Ltd cash flow reinvestment rate. 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. See 300565 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shenzhen Kexin Communication Technologies Co Ltd (2011–2018)
Cash flow reinvestment rate of Shenzhen Kexin Communication Technologies Co Ltd from 2011 to 2018. Historical reinvestment intensity for Shenzhen Kexin Communication Technologies Co Ltd across 8 annual periods. Explore 300565 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Shenzhen Kexin Communication Technologies Co Ltd Cash Flow Reinvestment Rate by Year (2011–2018)
Shenzhen Kexin Communication Technologies Co Ltd cash flow reinvestment rate by year from 2011 to 2018. Year-by-year capital reinvestment analysis for Shenzhen Kexin Communication Technologies Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Shenzhen Kexin Communication Technologie.
| 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 | — |