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. See 300912 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Kailong High Technology Co. Ltd. cash conversion from operations.
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.. See how financially flexible is Kailong High Technology 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 |
|---|---|---|---|---|---|
| 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 | — |