Kailong High Technology Co. Ltd. (300912) — Cash Flow Reinvestment Rate
Kailong High Technology Co. Ltd. (300912) has a Cash Flow Reinvestment Rate of 1.91x as of December 2025, reinvesting CN¥27.03 Million (capex CN¥11.13 Million plus investments CN¥-15.89 Million) from operating cash flow of CN¥14.15 Million. Explore 300912 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kailong High Technology Co. Ltd. Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Kailong High Technology Co. Ltd. across 5 annual periods. Also explore total assets of Kailong High Technology Co. Ltd. for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Kailong High Technology Co. Ltd. (2019–2025)
Year-by-year capital reinvestment analysis for Kailong High Technology Co. Ltd.. For live market cap and broader valuation context, see 300912 market cap.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.91x | CN¥27.03 Million | CN¥14.15 Million | CN¥11.13 Million | ▲ +77.0% |
| 2023 | 1.08x | CN¥55.27 Million | CN¥51.23 Million | CN¥30.90 Million | ▼ -97.1% |
| 2021 | 36.77x | CN¥452.23 Million | CN¥12.30 Million | CN¥150.56 Million | ▲ +2252.5% |
| 2020 | 1.56x | CN¥158.87 Million | CN¥101.65 Million | CN¥79.43 Million | ▼ -80.3% |
| 2019 | 7.93x | CN¥149.16 Million | CN¥18.80 Million | CN¥70.33 Million | — |