Shenzhen Kexin Communication Technologies Co Ltd (300565) — 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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see Shenzhen Kexin Communication Technologie (300565) cash conversion ratio.
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. See 300565 financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |