Kangping Technology (Suzhou) Co. Ltd. Cash Flow Reinvestment Rate
Kangping Technology (Suzhou) Co. Ltd. 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 300907 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kangping Technology (Suzhou) Co. Ltd. (2016–2025)
Cash flow reinvestment rate of Kangping Technology (Suzhou) Co. Ltd. from 2016 to 2025. Historical reinvestment intensity for Kangping Technology (Suzhou) Co. Ltd. across 9 annual periods. Explore debt repayment capacity of Kangping Technology (Suzhou) Co. Ltd. to assess how comfortably operating cash covers total debt obligations.
Kangping Technology (Suzhou) Co. Ltd. Cash Flow Reinvestment Rate by Year (2016–2025)
Kangping Technology (Suzhou) Co. Ltd. cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Kangping Technology (Suzhou) Co. Ltd.. For the full cash flow conversion analysis, see Kangping Technology (Suzhou) Co. Ltd. cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.12x | CN¥110.93 Million | CN¥99.49 Million | CN¥53.99 Million | ▲ +83.8% |
| 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 | — |