Kingfa Sci&Tech Co Ltd Cash Flow Reinvestment Rate
Kingfa Sci&Tech Co Ltd cash flow reinvestment rate. 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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kingfa Sci&Tech Co Ltd (2002–2024)
Cash flow reinvestment rate of Kingfa Sci&Tech Co Ltd from 2002 to 2024. Historical reinvestment intensity for Kingfa Sci&Tech Co Ltd across 20 annual periods. Explore 600143 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Kingfa Sci&Tech Co Ltd Cash Flow Reinvestment Rate by Year (2002–2024)
Kingfa Sci&Tech Co Ltd cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Kingfa Sci&Tech Co Ltd. For the full cash flow conversion analysis, see Kingfa Sci&Tech Co Ltd (600143) cash flow conversion.
| 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 | — |