Kangping Technology (Suzhou) Co. Ltd. (300907) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.44x

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. Check 300907 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.44x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥7.34 Million
Capex + Investments

Operating Cash Flow

CN¥16.72 Million
CNY

Capital Expenditures

CN¥7.34 Million
CNY

Kangping Technology (Suzhou) Co. Ltd. Cash Flow Reinvestment Rate (2016–2024)

Historical reinvestment intensity for Kangping Technology (Suzhou) Co. Ltd. across 8 annual periods. Explore 300907 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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.. For live market cap and broader valuation context, see 300907 market cap overview.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow