Shenzhen King Brother Electronics Technology Co.Ltd. (301041) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.23x

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. See cash generation quality of Shenzhen King Brother Electronics Techno to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.23x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥107.54 Million
Capex + Investments

Operating Cash Flow

CN¥87.56 Million
CNY

Capital Expenditures

CN¥17.90 Million
CNY

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. For the full cash flow conversion analysis, see Shenzhen King Brother Electronics Techno (301041) cash flow conversion.

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.. See how financially flexible is Shenzhen King Brother Electronics Techno 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 1.23x 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow