Qingdao Kingking Applied Chemistry Co Ltd (002094) — Capital Reinvestment Ratio

Latest as of September 2025: 8.20x

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 equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

8.20x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥8.16 Million
CNY

Capital Expenditures

CN¥66.93 Million
CNY

Data as of

Sep 2025
Most recent filing

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. Check how aggressively does Qingdao Kingking Applied Chemistry Co Lt reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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 market cap of Qingdao Kingking Applied Chemistry Co Lt.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow