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. Check Keysino Separation Technology Inc (300899) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Keysino Separation Technology Inc (300899) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Keysino Separation Technology Inc (2016–2024)
Year-by-year capital reinvestment analysis for Keysino Separation Technology Inc. For live market cap and broader valuation context, see how much is Keysino Separation Technology Inc worth.
| 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 | — |