Hunan Kylinsec Technology Co. Ltd. A Cash Flow Reinvestment Rate
Hunan Kylinsec Technology Co. Ltd. A cash flow reinvestment rate. 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. Explore 688152 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hunan Kylinsec Technology Co. Ltd. A (2020–2021)
Cash flow reinvestment rate of Hunan Kylinsec Technology Co. Ltd. A from 2020 to 2021. Historical reinvestment intensity for Hunan Kylinsec Technology Co. Ltd. A across 2 annual periods. Explore Hunan Kylinsec Technology Co. Ltd. A capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hunan Kylinsec Technology Co. Ltd. A Cash Flow Reinvestment Rate by Year (2020–2021)
Hunan Kylinsec Technology Co. Ltd. A cash flow reinvestment rate by year from 2020 to 2021. Year-by-year capital reinvestment analysis for Hunan Kylinsec Technology Co. Ltd. A. For the full cash flow conversion analysis, see cash flow conversion of Hunan Kylinsec Technology Co. Ltd. A.
| 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 | — |