Zhuhai Kles Technology Co. Ltd. A Cash Flow Reinvestment Rate
Zhuhai Kles Technology Co. Ltd. A cash flow reinvestment rate. Zhuhai Kles Technology Co. Ltd. A (301314) has a Cash Flow Reinvestment Rate of 2.84x as of December 2025, reinvesting CN¥70.10 Million (capex CN¥58.77 Million plus investments CN¥11.34 Million) from operating cash flow of CN¥24.69 Million. See Zhuhai Kles Technology Co. Ltd. A 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 Zhuhai Kles Technology Co. Ltd. A (2021–2025)
Cash flow reinvestment rate of Zhuhai Kles Technology Co. Ltd. A from 2021 to 2025. Historical reinvestment intensity for Zhuhai Kles Technology Co. Ltd. A across 5 annual periods. Explore Zhuhai Kles Technology Co. Ltd. A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Zhuhai Kles Technology Co. Ltd. A Cash Flow Reinvestment Rate by Year (2021–2025)
Zhuhai Kles Technology Co. Ltd. A cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for Zhuhai Kles Technology Co. Ltd. A. For the full cash flow conversion analysis, see Zhuhai Kles Technology Co. Ltd. A (301314) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.84x | CN¥70.10 Million | CN¥24.69 Million | CN¥58.77 Million | ▲ +200.7% |
| 2024 | 0.94x | CN¥54.12 Million | CN¥57.32 Million | CN¥47.85 Million | ▼ -36.6% |
| 2023 | 1.49x | CN¥35.82 Million | CN¥24.06 Million | CN¥29.64 Million | ▲ +621.4% |
| 2022 | 0.21x | CN¥36.01 Million | CN¥174.49 Million | CN¥29.06 Million | ▼ -38.6% |
| 2021 | 0.34x | CN¥42.73 Million | CN¥127.08 Million | CN¥40.14 Million | — |