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. Explore reinvestment intensity of Zhuhai Kles Technology Co. Ltd. A to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Zhuhai Kles Technology Co. Ltd. A balance sheet assets for the complete picture of this company's asset base.
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 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 | — |