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). Check Zhejiang Kaier New Materials tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see 300234 cash flow conversion.

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. See 300234 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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