Qingdao Kingking Applied Chemistry Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 8.20x

Qingdao Kingking Applied Chemistry Co Ltd 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 002094 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Qingdao Kingking Applied Chemistry Co Ltd (2003–2023)

Capital reinvestment ratio of Qingdao Kingking Applied Chemistry Co Ltd from 2003 to 2023. This chart tracks Qingdao Kingking Applied Chemistry Co Ltd's Capital Reinvestment Ratio across 14 annual periods. Also explore Qingdao Kingking Applied Chemistry Co Lt (002094) net asset momentum to track the company's year-over-year net asset growth rate.

Qingdao Kingking Applied Chemistry Co Ltd Capital Reinvestment Ratio by Year (2003–2023)

Qingdao Kingking Applied Chemistry Co Ltd capital reinvestment ratio by year from 2003 to 2023. For the full cash flow conversion analysis, see Qingdao Kingking Applied Chemistry Co Lt cash flow conversion.

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