Qingdao Kutesmart Co Ltd (300840) — Cash Flow Reinvestment Rate
Qingdao Kutesmart Co Ltd (300840) has a Cash Flow Reinvestment Rate of 6.11x as of June 2023, reinvesting CN¥167.17 Million (capex CN¥147.24 Million plus investments CN¥19.93 Million) from operating cash flow of CN¥27.34 Million. Explore reinvestment intensity of Qingdao Kutesmart Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Qingdao Kutesmart Co Ltd Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Qingdao Kutesmart Co Ltd across 9 annual periods. Also explore Qingdao Kutesmart Co Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Qingdao Kutesmart Co Ltd (2016–2024)
Year-by-year capital reinvestment analysis for Qingdao Kutesmart Co Ltd. For live market cap and broader valuation context, see Qingdao Kutesmart Co Ltd (300840) total market value.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.48x | CN¥397.47 Million | CN¥159.98 Million | CN¥131.93 Million | ▲ +88.8% |
| 2023 | 1.32x | CN¥228.35 Million | CN¥173.52 Million | CN¥185.38 Million | ▲ +150.8% |
| 2022 | 0.52x | CN¥63.67 Million | CN¥121.32 Million | CN¥36.34 Million | ▼ -86.4% |
| 2021 | 3.86x | CN¥293.85 Million | CN¥76.11 Million | CN¥32.97 Million | ▼ -9.3% |
| 2020 | 4.26x | CN¥320.00 Million | CN¥75.15 Million | CN¥145.00 Million | ▲ +445.2% |
| 2019 | 0.78x | CN¥74.49 Million | CN¥95.37 Million | CN¥32.49 Million | ▼ -36.6% |
| 2018 | 1.23x | CN¥134.19 Million | CN¥108.99 Million | CN¥92.19 Million | ▲ +52.1% |
| 2017 | 0.81x | CN¥153.20 Million | CN¥189.23 Million | CN¥111.20 Million | ▼ -63.6% |
| 2016 | 2.23x | CN¥34.78 Million | CN¥15.63 Million | CN¥29.79 Million | — |