Zhejiang Kaier New Materials Capital Reinvestment Ratio
Zhejiang Kaier New Materials capital reinvestment ratio. 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 300234 free cash flow generation 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 Zhejiang Kaier New Materials (2008–2024)
Capital reinvestment ratio of Zhejiang Kaier New Materials from 2008 to 2024. This chart tracks Zhejiang Kaier New Materials's Capital Reinvestment Ratio across 14 annual periods. See 300234 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Zhejiang Kaier New Materials Capital Reinvestment Ratio by Year (2008–2024)
Zhejiang Kaier New Materials capital reinvestment ratio by year from 2008 to 2024. For the full cash flow conversion analysis, see how efficiently does Zhejiang Kaier New Materials generate 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 | — |