Shanghai Kangda New Materials Co Ltd (002669) — Capital Reinvestment Ratio

Latest as of September 2025: 0.83x

Shanghai Kangda New Materials Co Ltd (002669) has a Capital Reinvestment Ratio of 0.83x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥93.96 Million) in capital expenditures (CN¥78.09 Million). See Shanghai Kangda New Materials Co Ltd (002669) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.83x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥93.96 Million
CNY

Capital Expenditures

CN¥78.09 Million
CNY

Data as of

Sep 2025
Most recent filing

Shanghai Kangda New Materials Co Ltd Capital Reinvestment Ratio (2008–2024)

This chart tracks Shanghai Kangda New Materials Co Ltd's Capital Reinvestment Ratio across 13 annual periods.

Annual Capital Reinvestment Ratio for Shanghai Kangda New Materials Co Ltd (2008–2024)

Year-by-year Capital Reinvestment Ratio for Shanghai Kangda New Materials Co Ltd from 2008 to 2024. For live market cap and broader valuation context, see 002669 company net worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.93x CN¥498.67 Million CN¥464.25 Million ▼ -98.1%
2023 49.77x CN¥9.83 Million CN¥489.23 Million ▲ +7208.9%
2021 0.68x CN¥207.72 Million CN¥141.46 Million ▲ +51.5%
2019 0.45x CN¥188.78 Million CN¥84.88 Million ▼ -72.4%
2017 1.63x CN¥56.64 Million CN¥92.32 Million ▼ -9.3%
2016 1.80x CN¥52.62 Million CN¥94.56 Million ▲ +47.3%
2014 1.22x CN¥54.68 Million CN¥66.72 Million ▼ -99.2%
2013 157.39x CN¥331.07K CN¥52.11 Million ▲ +147.8%
2012 63.51x CN¥421.73K CN¥26.78 Million ▲ +5050.3%
2011 1.23x CN¥23.32 Million CN¥28.76 Million ▼ -34.0%
2010 1.87x CN¥21.78 Million CN¥40.72 Million ▲ +288.5%
2009 0.48x CN¥26.24 Million CN¥12.63 Million ▼ -34.0%
2008 0.73x CN¥13.92 Million CN¥10.15 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow