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 net asset quality index of Shanghai Kangda New Materials Co Ltd to measure how much of total assets are equity-financed.

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. Check Shanghai Kangda New Materials Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 Shanghai Kangda New Materials Co Ltd market capitalisation.

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