Kingfa Sci&Tech Co Ltd (600143) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.37x

Kingfa Sci&Tech Co Ltd (600143) has a Cash Flow Reinvestment Rate of 0.37x as of September 2025, reinvesting CN¥504.44 Million (capex CN¥504.44 Million ) from operating cash flow of CN¥1.36 Billion. Explore 600143 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.37x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥504.44 Million
Capex + Investments

Operating Cash Flow

CN¥1.36 Billion
CNY

Capital Expenditures

CN¥504.44 Million
CNY

Kingfa Sci&Tech Co Ltd Cash Flow Reinvestment Rate (2002–2024)

Historical reinvestment intensity for Kingfa Sci&Tech Co Ltd across 20 annual periods. Also explore total assets of Kingfa Sci&Tech Co Ltd for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Kingfa Sci&Tech Co Ltd (2002–2024)

Year-by-year capital reinvestment analysis for Kingfa Sci&Tech Co Ltd. For live market cap and broader valuation context, see market cap of Kingfa Sci&Tech Co Ltd.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 0.85x CN¥2.43 Billion CN¥2.85 Billion CN¥2.38 Billion ▼ -76.5%
2023 3.64x CN¥8.76 Billion CN¥2.41 Billion CN¥4.32 Billion ▲ +76.1%
2022 2.07x CN¥7.10 Billion CN¥3.43 Billion CN¥7.08 Billion ▼ -27.4%
2021 2.85x CN¥6.31 Billion CN¥2.22 Billion CN¥6.30 Billion ▲ +517.9%
2020 0.46x CN¥2.87 Billion CN¥6.22 Billion CN¥2.83 Billion ▼ -16.0%
2019 0.55x CN¥1.50 Billion CN¥2.74 Billion CN¥1.31 Billion ▼ -89.6%
2018 5.28x CN¥2.06 Billion CN¥390.34 Million CN¥1.22 Billion ▼ -16.7%
2017 6.34x CN¥1.34 Billion CN¥211.79 Million CN¥1.21 Billion ▲ +17.9%
2016 5.38x CN¥4.20 Billion CN¥781.02 Million CN¥1.85 Billion ▲ +385.8%
2015 1.11x CN¥1.68 Billion CN¥1.52 Billion CN¥1.55 Billion ▲ +25.1%
2014 0.89x CN¥888.79 Million CN¥1.00 Billion CN¥888.79 Million ▼ -25.4%
2013 1.19x CN¥762.64 Million CN¥642.94 Million CN¥762.64 Million ▼ -57.2%
2012 2.77x CN¥555.19 Million CN¥200.18 Million CN¥555.19 Million ▲ +58.2%
2011 1.75x CN¥829.45 Million CN¥473.06 Million CN¥829.45 Million ▲ +102.7%
2010 0.86x CN¥496.94 Million CN¥574.52 Million CN¥496.94 Million ▼ -23.1%
2009 1.13x CN¥413.62 Million CN¥367.56 Million CN¥413.62 Million ▲ +70.9%
2006 0.66x CN¥160.14 Million CN¥243.18 Million CN¥160.14 Million ▼ -58.6%
2005 1.59x CN¥159.19 Million CN¥100.04 Million CN¥159.19 Million ▲ +216.6%
2003 0.50x CN¥9.38 Million CN¥18.65 Million CN¥9.38 Million ▼ -36.4%
2002 0.79x CN¥75.37 Million CN¥95.37 Million CN¥75.37 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow