Keysino Separation Technology Inc Cash Flow Reinvestment Rate
Keysino Separation Technology Inc cash flow reinvestment rate. Keysino Separation Technology Inc (300899) has a Cash Flow Reinvestment Rate of 13.22x as of June 2023, reinvesting CN¥58.83 Million (capex CN¥464.08K plus investments CN¥-58.37 Million) from operating cash flow of CN¥4.45 Million. Explore Keysino Separation Technology Inc (300899) 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 Keysino Separation Technology Inc (2016–2024)
Cash flow reinvestment rate of Keysino Separation Technology Inc from 2016 to 2024. Historical reinvestment intensity for Keysino Separation Technology Inc across 7 annual periods. Explore 300899 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Keysino Separation Technology Inc Cash Flow Reinvestment Rate by Year (2016–2024)
Keysino Separation Technology Inc cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Keysino Separation Technology Inc. For the full cash flow conversion analysis, see 300899 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.86x | CN¥68.49 Million | CN¥79.99 Million | CN¥65.51 Million | ▼ -61.8% |
| 2022 | 2.24x | CN¥117.85 Million | CN¥52.56 Million | CN¥2.56 Million | ▼ -7.5% |
| 2021 | 2.42x | CN¥111.43 Million | CN¥45.98 Million | CN¥3.43 Million | ▼ -88.8% |
| 2020 | 21.62x | CN¥13.80 Million | CN¥638.36K | CN¥9.80 Million | ▲ +5015.5% |
| 2019 | 0.42x | CN¥13.86 Million | CN¥32.80 Million | CN¥9.86 Million | ▼ -7.6% |
| 2018 | 0.46x | CN¥5.97 Million | CN¥13.06 Million | CN¥1.97 Million | ▼ -56.8% |
| 2016 | 1.06x | CN¥27.83 Million | CN¥26.28 Million | CN¥4.64 Million | — |