Zhuhai Kles Technology Co. Ltd. A (301314) — Cash Flow Reinvestment Rate
Zhuhai Kles Technology Co. Ltd. A (301314) has a Cash Flow Reinvestment Rate of 0.94x as of December 2024, reinvesting CN¥54.12 Million (capex CN¥47.85 Million plus investments CN¥6.27 Million) from operating cash flow of CN¥57.32 Million. Check how high is Zhuhai Kles Technology Co. Ltd. A's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhuhai Kles Technology Co. Ltd. A Cash Flow Reinvestment Rate (2021–2024)
Historical reinvestment intensity for Zhuhai Kles Technology Co. Ltd. A across 4 annual periods. Explore Zhuhai Kles Technology Co. Ltd. A (301314) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Zhuhai Kles Technology Co. Ltd. A (2021–2024)
Year-by-year capital reinvestment analysis for Zhuhai Kles Technology Co. Ltd. A. For live market cap and broader valuation context, see Zhuhai Kles Technology Co. Ltd. A (301314) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |