Kunming Chuan Jin Nuo Chemical Co Ltd Capital Reinvestment Ratio

Latest as of December 2025: 0.60x

Kunming Chuan Jin Nuo Chemical Co Ltd capital reinvestment ratio. Kunming Chuan Jin Nuo Chemical Co Ltd (300505) has a Capital Reinvestment Ratio of 0.60x as of December 2025, meaning it reinvests 1% of its operating cash flow (CN¥94.69 Million) in capital expenditures (CN¥57.15 Million). See Kunming Chuan Jin Nuo Chemical Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.60x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥94.69 Million
CNY

Capital Expenditures

CN¥57.15 Million
CNY

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Kunming Chuan Jin Nuo Chemical Co Ltd (2009–2025)

Capital reinvestment ratio of Kunming Chuan Jin Nuo Chemical Co Ltd from 2009 to 2025. This chart tracks Kunming Chuan Jin Nuo Chemical Co Ltd's Capital Reinvestment Ratio across 17 annual periods. See how financially flexible is Kunming Chuan Jin Nuo Chemical Co Ltd to measure the company's free cash flow as a share of total liabilities.

Kunming Chuan Jin Nuo Chemical Co Ltd Capital Reinvestment Ratio by Year (2009–2025)

Kunming Chuan Jin Nuo Chemical Co Ltd capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see 300505 operating cash flow.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.74x CN¥297.90 Million CN¥220.39 Million ▲ +48.5%
2024 0.50x CN¥142.81 Million CN¥71.13 Million ▼ -84.9%
2023 3.30x CN¥28.18 Million CN¥92.89 Million ▲ +47.6%
2022 2.23x CN¥121.76 Million CN¥271.90 Million ▼ -8.8%
2021 2.45x CN¥152.00 Million CN¥372.16 Million ▲ +0.4%
2020 2.44x CN¥138.81 Million CN¥338.48 Million ▲ +6.7%
2019 2.29x CN¥122.14 Million CN¥279.20 Million ▲ +41.6%
2018 1.61x CN¥112.54 Million CN¥181.70 Million ▼ -13.2%
2017 1.86x CN¥95.98 Million CN¥178.51 Million ▲ +32.6%
2016 1.40x CN¥51.55 Million CN¥72.28 Million ▲ +276.0%
2015 0.37x CN¥60.30 Million CN¥22.48 Million ▼ -74.9%
2014 1.48x CN¥43.40 Million CN¥64.44 Million ▲ +178.4%
2013 0.53x CN¥66.20 Million CN¥35.31 Million ▼ -63.8%
2012 1.47x CN¥31.82 Million CN¥46.86 Million ▲ +106.4%
2011 0.71x CN¥62.27 Million CN¥44.43 Million ▼ -47.2%
2010 1.35x CN¥30.40 Million CN¥41.07 Million ▼ -15.5%
2009 1.60x CN¥29.09 Million CN¥46.52 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow