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. Check earnings quality score of Kailong High Technology Co. Ltd. to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Kailong High Technology Co. Ltd. service its debt to assess how comfortably operating cash covers total debt obligations.
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 overview.
| 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 | — |