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. See 300840 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Qingdao Kutesmart Co Ltd.
Annual Cash Flow Reinvestment Rate for Qingdao Kutesmart Co Ltd (2016–2024)
Year-by-year capital reinvestment analysis for Qingdao Kutesmart Co Ltd. See 300840 financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |