Keysino Separation Technology Inc (300899) — 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. See 300899 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Keysino Separation Technology Inc Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Keysino Separation Technology Inc across 7 annual periods. For the full cash flow conversion analysis, see 300899 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Keysino Separation Technology Inc (2016–2024)
Year-by-year capital reinvestment analysis for Keysino Separation Technology Inc. See Keysino Separation Technology Inc (300899) flexibility index 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 | 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 | — |