Kunshan Kinglai Hygienic Materials Co Ltd (300260) — Capital Reinvestment Ratio

Latest as of September 2025: 1.30x

Kunshan Kinglai Hygienic Materials Co Ltd (300260) has a Capital Reinvestment Ratio of 1.30x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥34.21 Million) in capital expenditures (CN¥44.56 Million). See 300260 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.30x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥34.21 Million
CNY

Capital Expenditures

CN¥44.56 Million
CNY

Data as of

Sep 2025
Most recent filing

Kunshan Kinglai Hygienic Materials Co Ltd Capital Reinvestment Ratio (2009–2024)

This chart tracks Kunshan Kinglai Hygienic Materials Co Ltd's Capital Reinvestment Ratio across 10 annual periods.

Annual Capital Reinvestment Ratio for Kunshan Kinglai Hygienic Materials Co Ltd (2009–2024)

Year-by-year Capital Reinvestment Ratio for Kunshan Kinglai Hygienic Materials Co Ltd from 2009 to 2024. For live market cap and broader valuation context, see Kunshan Kinglai Hygienic Materials Co Lt market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.73x CN¥426.12 Million CN¥310.42 Million ▼ -63.7%
2023 2.00x CN¥219.11 Million CN¥439.27 Million ▲ +131.4%
2021 0.87x CN¥174.36 Million CN¥151.08 Million ▲ +0.1%
2020 0.87x CN¥109.07 Million CN¥94.37 Million ▲ +63.2%
2019 0.53x CN¥90.24 Million CN¥47.83 Million ▲ +215.7%
2018 0.17x CN¥157.22 Million CN¥26.40 Million ▼ -52.9%
2017 0.36x CN¥39.39 Million CN¥14.05 Million ▲ +106.4%
2016 0.17x CN¥72.31 Million CN¥12.50 Million ▼ -98.1%
2012 9.06x CN¥7.16 Million CN¥64.84 Million ▲ +865.5%
2009 0.94x CN¥19.77 Million CN¥18.55 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow