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. Check Qingdao Kutesmart Co Ltd (300840) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of Qingdao Kutesmart Co Ltd to assess how comfortably operating cash covers total debt obligations.
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 | — |