Kailong High Technology Co. Ltd. Cash Flow Reinvestment Rate
Kailong High Technology Co. Ltd. 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 Kailong High Technology Co. Ltd. leverage flexibility ratio 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 Kailong High Technology Co. Ltd. (2019–2025)
Cash flow reinvestment rate of Kailong High Technology Co. Ltd. from 2019 to 2025. Historical reinvestment intensity for Kailong High Technology Co. Ltd. across 5 annual periods. Explore 300912 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Kailong High Technology Co. Ltd. Cash Flow Reinvestment Rate by Year (2019–2025)
Kailong High Technology Co. Ltd. cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Kailong High Technology Co. Ltd.. For the full cash flow conversion analysis, see 300912 cash flow conversion.
| 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 | — |