Shanghai Kangda New Materials Co Ltd Capital Reinvestment Ratio
Shanghai Kangda New Materials Co Ltd capital reinvestment ratio. 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 002669 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Shanghai Kangda New Materials Co Ltd (2008–2024)
Capital reinvestment ratio of Shanghai Kangda New Materials Co Ltd from 2008 to 2024. This chart tracks Shanghai Kangda New Materials Co Ltd's Capital Reinvestment Ratio across 13 annual periods. See how financially flexible is Shanghai Kangda New Materials Co Ltd to measure the company's free cash flow as a share of total liabilities.
Shanghai Kangda New Materials Co Ltd Capital Reinvestment Ratio by Year (2008–2024)
Shanghai Kangda New Materials Co Ltd capital reinvestment ratio by year from 2008 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Shanghai Kangda New Materials Co Ltd.
| 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 | — |