Qingdao Kingking Applied Chemistry Co Ltd (002094) — Capital Reinvestment Ratio
Qingdao Kingking Applied Chemistry Co Ltd (002094) has a Capital Reinvestment Ratio of 8.20x as of September 2025, meaning it reinvests 8% of its operating cash flow (CN¥8.16 Million) in capital expenditures (CN¥66.93 Million). See 002094 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Qingdao Kingking Applied Chemistry Co Ltd Capital Reinvestment Ratio (2003–2023)
This chart tracks Qingdao Kingking Applied Chemistry Co Ltd's Capital Reinvestment Ratio across 14 annual periods.
Annual Capital Reinvestment Ratio for Qingdao Kingking Applied Chemistry Co Ltd (2003–2023)
Year-by-year Capital Reinvestment Ratio for Qingdao Kingking Applied Chemistry Co Ltd from 2003 to 2023. For live market cap and broader valuation context, see 002094 market cap overview.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.05x | CN¥51.82 Million | CN¥2.48 Million | ▼ -93.3% |
| 2022 | 0.72x | CN¥52.00 Million | CN¥37.34 Million | ▲ +169.3% |
| 2019 | 0.27x | CN¥115.31 Million | CN¥30.75 Million | ▼ -87.1% |
| 2017 | 2.07x | CN¥44.79 Million | CN¥92.93 Million | ▲ +4486.4% |
| 2015 | 0.05x | CN¥190.42 Million | CN¥8.61 Million | ▼ -91.4% |
| 2014 | 0.53x | CN¥56.61 Million | CN¥29.79 Million | ▲ +178.3% |
| 2013 | 0.19x | CN¥82.30 Million | CN¥15.56 Million | ▲ +53.2% |
| 2012 | 0.12x | CN¥132.02 Million | CN¥16.29 Million | ▼ -87.0% |
| 2011 | 0.95x | CN¥48.90 Million | CN¥46.35 Million | ▲ +204.5% |
| 2009 | 0.31x | CN¥89.68 Million | CN¥27.92 Million | ▼ -95.1% |
| 2008 | 6.38x | CN¥4.23 Million | CN¥26.98 Million | ▲ +1148.3% |
| 2006 | 0.51x | CN¥57.93 Million | CN¥29.61 Million | ▼ -48.7% |
| 2004 | 1.00x | CN¥42.65 Million | CN¥42.52 Million | ▲ +14.5% |
| 2003 | 0.87x | CN¥39.20 Million | CN¥34.14 Million | — |