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). Check Kunshan Kinglai Hygienic Materials Co Lt tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Kunshan Kinglai Hygienic Materials Co Lt (300260) cash conversion ratio.
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. 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.
| 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 | — |