Qingdao Kutesmart Co Ltd Cash Flow Reinvestment Rate
Qingdao Kutesmart Co Ltd cash flow reinvestment rate. Qingdao Kutesmart Co Ltd (300840) has a Cash Flow Reinvestment Rate of 0.23x as of September 2025, reinvesting CN¥35.06 Million (capex CN¥35.06 Million ) from operating cash flow of CN¥150.20 Million. Explore Qingdao Kutesmart Co Ltd (300840) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Qingdao Kutesmart Co Ltd (2015–2025)
Cash flow reinvestment rate of Qingdao Kutesmart Co Ltd from 2015 to 2025. Historical reinvestment intensity for Qingdao Kutesmart Co Ltd across 11 annual periods. Explore 300840 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Qingdao Kutesmart Co Ltd Cash Flow Reinvestment Rate by Year (2015–2025)
Qingdao Kutesmart Co Ltd cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Qingdao Kutesmart Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Qingdao Kutesmart Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 4.23x | CN¥415.57 Million | CN¥98.31 Million | CN¥123.57 Million | ▲ +410.7% |
| 2024 | 0.83x | CN¥132.42 Million | CN¥159.98 Million | CN¥131.93 Million | ▼ -24.0% |
| 2023 | 1.09x | CN¥189.03 Million | CN¥173.52 Million | CN¥185.38 Million | ▲ +107.6% |
| 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 | ▲ +143.4% |
| 2015 | 0.91x | CN¥65.26 Million | CN¥71.38 Million | CN¥65.26 Million | — |