Shenzhen King Brother Electronics Technology Co.Ltd. Cash Flow Reinvestment Rate
Shenzhen King Brother Electronics Technology Co.Ltd. 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. Explore Shenzhen King Brother Electronics Techno debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shenzhen King Brother Electronics Technology Co.Ltd. (2019–2025)
Cash flow reinvestment rate of Shenzhen King Brother Electronics Technology Co.Ltd. from 2019 to 2025. Historical reinvestment intensity for Shenzhen King Brother Electronics Technology Co.Ltd. across 7 annual periods. Explore 301041 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shenzhen King Brother Electronics Technology Co.Ltd. Cash Flow Reinvestment Rate by Year (2019–2025)
Shenzhen King Brother Electronics Technology Co.Ltd. cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Shenzhen King Brother Electronics Technology Co.Ltd.. For the full cash flow conversion analysis, see Shenzhen King Brother Electronics Techno cash conversion from operations.
| 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 | — |