Shenzhen King Brother Electronics Technology Co.Ltd. (301041) — Cash Flow Reinvestment Rate
Shenzhen King Brother Electronics Technology Co.Ltd. (301041) has a Cash Flow Reinvestment Rate of 1.23x as of December 2025, reinvesting CN¥107.54 Million (capex CN¥17.90 Million plus investments CN¥-89.64 Million) from operating cash flow of CN¥87.56 Million. Check 301041 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shenzhen King Brother Electronics Technology Co.Ltd. Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Shenzhen King Brother Electronics Technology Co.Ltd. across 7 annual periods. Explore Shenzhen King Brother Electronics Techno debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Shenzhen King Brother Electronics Technology Co.Ltd. (2019–2025)
Year-by-year capital reinvestment analysis for Shenzhen King Brother Electronics Technology Co.Ltd.. For live market cap and broader valuation context, see how much is Shenzhen King Brother Electronics Techno worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.23x | CN¥107.54 Million | CN¥87.56 Million | CN¥17.90 Million | ▲ +4.3% |
| 2024 | 1.18x | CN¥55.93 Million | CN¥47.52 Million | CN¥14.97 Million | ▼ -27.4% |
| 2023 | 1.62x | CN¥169.64 Million | CN¥104.61 Million | CN¥31.51 Million | ▼ -69.7% |
| 2022 | 5.36x | CN¥147.11 Million | CN¥27.46 Million | CN¥70.83 Million | ▲ +198.0% |
| 2021 | 1.80x | CN¥88.16 Million | CN¥49.05 Million | CN¥48.11 Million | ▲ +247.9% |
| 2020 | 0.52x | CN¥43.92 Million | CN¥85.00 Million | CN¥32.18 Million | ▼ -48.1% |
| 2019 | 1.00x | CN¥60.88 Million | CN¥61.14 Million | CN¥18.16 Million | — |