Kangping Technology (Suzhou) Co. Ltd. (300907) — Cash Flow Reinvestment Rate
Kangping Technology (Suzhou) Co. Ltd. (300907) has a Cash Flow Reinvestment Rate of 0.44x as of September 2025, reinvesting CN¥7.34 Million (capex CN¥7.34 Million ) from operating cash flow of CN¥16.72 Million. See cash generation quality of Kangping Technology (Suzhou) Co. Ltd. to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kangping Technology (Suzhou) Co. Ltd. Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Kangping Technology (Suzhou) Co. Ltd. across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does Kangping Technology (Suzhou) Co. Ltd. generate cash.
Annual Cash Flow Reinvestment Rate for Kangping Technology (Suzhou) Co. Ltd. (2016–2024)
Year-by-year capital reinvestment analysis for Kangping Technology (Suzhou) Co. Ltd.. See financial flexibility index of Kangping Technology (Suzhou) Co. Ltd. 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 | 0.61x | CN¥72.79 Million | CN¥119.99 Million | CN¥31.44 Million | ▼ -51.5% |
| 2023 | 1.25x | CN¥165.24 Million | CN¥132.03 Million | CN¥99.59 Million | ▼ -76.0% |
| 2022 | 5.22x | CN¥101.89 Million | CN¥19.53 Million | CN¥45.21 Million | ▲ +178.8% |
| 2020 | 1.87x | CN¥127.81 Million | CN¥68.29 Million | CN¥62.69 Million | ▼ -15.9% |
| 2019 | 2.23x | CN¥139.68 Million | CN¥62.76 Million | CN¥60.23 Million | ▼ -41.5% |
| 2018 | 3.81x | CN¥82.92 Million | CN¥21.78 Million | CN¥82.92 Million | ▲ +986.2% |
| 2017 | 0.35x | CN¥22.56 Million | CN¥64.37 Million | CN¥22.56 Million | ▲ +92.6% |
| 2016 | 0.18x | CN¥11.40 Million | CN¥62.66 Million | CN¥11.40 Million | — |