Hunan Kylinsec Technology Co. Ltd. A (688152) — Cash Flow Reinvestment Rate

Latest as of December 2021: 2.08x

Hunan Kylinsec Technology Co. Ltd. A (688152) has a Cash Flow Reinvestment Rate of 2.08x as of December 2021, reinvesting CN¥48.75 Million (capex CN¥5.14 Million plus investments CN¥43.61 Million) from operating cash flow of CN¥23.39 Million. Check 688152 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

2.08x

(Capex + Investments) / Operating CF

Total Reinvested

CN¥48.75 Million

Capex + Investments

Operating Cash Flow

CN¥23.39 Million

CNY

Capital Expenditures

CN¥5.14 Million

CNY

Hunan Kylinsec Technology Co. Ltd. A Cash Flow Reinvestment Rate (2020–2021)

Historical reinvestment intensity for Hunan Kylinsec Technology Co. Ltd. A across 2 annual periods. Explore Hunan Kylinsec Technology Co. Ltd. A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Hunan Kylinsec Technology Co. Ltd. A (2020–2021)

Year-by-year capital reinvestment analysis for Hunan Kylinsec Technology Co. Ltd. A. For live market cap and broader valuation context, see Hunan Kylinsec Technology Co. Ltd. A (688152) market capitalisation.

Year	Reinvestment Rate	Total Reinvested (CNY)	Operating CF	Capex	YoY Change
2021	2.08x	CN¥48.75 Million	CN¥23.39 Million	CN¥5.14 Million	▲ +34.3%
2020	1.55x	CN¥185.07 Million	CN¥119.23 Million	CN¥5.36 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow