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. Explore Keysino Separation Technology Inc (300899) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 300899 asset base for the complete picture of this company's asset base.
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 Keysino Separation Technology Inc stock valuation.
| 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 | — |