Kunshan Kinglai Hygienic Materials Co Ltd (300260) — Capital Reinvestment Ratio
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 equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. Check Kunshan Kinglai Hygienic Materials Co Lt total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 | — |