Zhejiang Kaier New Materials (300234) — Capital Reinvestment Ratio

Latest as of June 2023: 0.38x

Zhejiang Kaier New Materials (300234) has a Capital Reinvestment Ratio of 0.38x as of June 2023, meaning it reinvests 0% of its operating cash flow (CN¥29.88 Million) in capital expenditures (CN¥11.38 Million). See Zhejiang Kaier New Materials (300234) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.38x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥29.88 Million
CNY

Capital Expenditures

CN¥11.38 Million
CNY

Data as of

Jun 2023
Most recent filing

Zhejiang Kaier New Materials Capital Reinvestment Ratio (2008–2024)

This chart tracks Zhejiang Kaier New Materials's Capital Reinvestment Ratio across 14 annual periods.

Annual Capital Reinvestment Ratio for Zhejiang Kaier New Materials (2008–2024)

Year-by-year Capital Reinvestment Ratio for Zhejiang Kaier New Materials from 2008 to 2024. For live market cap and broader valuation context, see 300234 company net worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.12x CN¥154.32 Million CN¥18.06 Million ▼ -61.9%
2023 0.31x CN¥103.37 Million CN¥31.73 Million ▼ -93.2%
2022 4.52x CN¥10.91 Million CN¥49.34 Million ▲ +274.2%
2021 1.21x CN¥38.37 Million CN¥46.38 Million ▲ +88.3%
2020 0.64x CN¥44.41 Million CN¥28.50 Million ▼ -79.2%
2018 3.09x CN¥10.46 Million CN¥32.31 Million ▲ +425.4%
2017 0.59x CN¥52.85 Million CN¥31.07 Million ▼ -66.1%
2016 1.73x CN¥56.94 Million CN¥98.73 Million ▼ -18.7%
2015 2.13x CN¥17.04 Million CN¥36.35 Million ▲ +276.3%
2014 0.57x CN¥60.02 Million CN¥34.03 Million ▲ +26.3%
2011 0.45x CN¥32.84 Million CN¥14.74 Million ▼ -79.4%
2010 2.17x CN¥5.56 Million CN¥12.09 Million ▼ -25.3%
2009 2.91x CN¥8.57 Million CN¥24.96 Million ▲ +58.2%
2008 1.84x CN¥7.44 Million CN¥13.70 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow