Kunshan Kinglai Hygienic Materials Co Ltd Capital Reinvestment Ratio
Kunshan Kinglai Hygienic Materials Co Ltd 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 how much free cash does Kunshan Kinglai Hygienic Materials Co Lt generate 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 Kunshan Kinglai Hygienic Materials Co Ltd (2009–2024)
Capital reinvestment ratio of Kunshan Kinglai Hygienic Materials Co Ltd from 2009 to 2024. This chart tracks Kunshan Kinglai Hygienic Materials Co Ltd's Capital Reinvestment Ratio across 10 annual periods. See Kunshan Kinglai Hygienic Materials Co Lt (300260) flexibility index to measure the company's free cash flow as a share of total liabilities.
Kunshan Kinglai Hygienic Materials Co Ltd Capital Reinvestment Ratio by Year (2009–2024)
Kunshan Kinglai Hygienic Materials Co Ltd capital reinvestment ratio by year from 2009 to 2024. For the full cash flow conversion analysis, see 300260 cash flow metrics.
| 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 | — |