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). Check Qingdao Kingking Applied Chemistry Co Lt tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 002094 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. See 002094 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |