China Crystal New Material (900250) — Capital Reinvestment Ratio

Latest as of March 2025: 0.00x

China Crystal New Material (900250) has a Capital Reinvestment Ratio of 0.00x as of March 2025, meaning it reinvests 0% of its operating cash flow (₩65.23 Million) in capital expenditures (₩228.25K). Check 900250 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

₩65.23 Million
KRW

Capital Expenditures

₩228.25K
KRW

Data as of

Mar 2025
Most recent filing

China Crystal New Material Capital Reinvestment Ratio (2009–2025)

This chart tracks China Crystal New Material's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see how efficiently does China Crystal New Material generate cash.

Annual Capital Reinvestment Ratio for China Crystal New Material (2009–2025)

Year-by-year Capital Reinvestment Ratio for China Crystal New Material from 2009 to 2025. See 900250 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 0.02x ₩22.12 Billion ₩433.29 Million ▼ -93.1%
2024 0.28x ₩117.28 Million ₩33.28 Million ▲ +1618.9%
2023 0.02x ₩281.95 Million ₩4.65 Million ▼ -95.5%
2022 0.36x ₩365.38 Million ₩132.67 Million ▲ +69.8%
2021 0.21x ₩217.40 Million ₩46.49 Million ▼ -95.7%
2020 4.92x ₩13.82 Billion ₩67.99 Billion ▲ +190.0%
2019 1.70x ₩18.92 Billion ₩32.12 Billion ▲ +2796.8%
2018 0.06x ₩31.55 Billion ₩1.85 Billion ▼ -85.3%
2017 0.40x ₩33.90 Billion ₩13.49 Billion ▲ +269.5%
2016 0.11x ₩26.91 Billion ₩2.90 Billion ▼ -92.2%
2015 1.38x ₩156.53 Million ₩215.43 Million ▲ +14932.0%
2014 0.01x ₩17.89 Billion ₩163.78 Million ▼ -98.4%
2013 0.57x ₩459.86 Million ₩261.19 Million ▼ -16.0%
2012 0.68x ₩420.80 Million ₩284.67 Million ▲ +1341.8%
2011 0.05x ₩238.87 Million ₩11.21 Million ▼ -92.4%
2010 0.62x ₩101.29 Million ₩62.84 Million ▼ -38.7%
2009 1.01x ₩36.60 Million ₩37.04 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow