King-Strong New Material Technology Co Ltd (300629) — Capital Reinvestment Ratio

Latest as of June 2025: 0.23x

King-Strong New Material Technology Co Ltd (300629) has a Capital Reinvestment Ratio of 0.23x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥163.23 Million) in capital expenditures (CN¥37.22 Million). Check King-Strong New Material Technology Co L (300629) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.23x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥163.23 Million
CNY

Capital Expenditures

CN¥37.22 Million
CNY

Data as of

Jun 2025
Most recent filing

King-Strong New Material Technology Co Ltd Capital Reinvestment Ratio (2008–2025)

This chart tracks King-Strong New Material Technology Co Ltd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see King-Strong New Material Technology Co L cash conversion from operations.

Annual Capital Reinvestment Ratio for King-Strong New Material Technology Co Ltd (2008–2025)

Year-by-year Capital Reinvestment Ratio for King-Strong New Material Technology Co Ltd from 2008 to 2025. See 300629 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.26x CN¥198.51 Million CN¥51.92 Million ▲ +105.6%
2021 0.13x CN¥142.96 Million CN¥18.18 Million ▲ +128.8%
2020 0.06x CN¥112.50 Million CN¥6.25 Million ▼ -46.3%
2019 0.10x CN¥30.94 Million CN¥3.20 Million ▼ -89.9%
2017 1.03x CN¥14.65 Million CN¥15.03 Million ▲ +554.4%
2016 0.16x CN¥20.72 Million CN¥3.25 Million ▼ -72.3%
2015 0.57x CN¥24.59 Million CN¥13.92 Million ▲ +217.2%
2014 0.18x CN¥46.96 Million CN¥8.38 Million ▼ -98.8%
2013 15.01x CN¥536.44K CN¥8.05 Million ▲ +617.4%
2012 2.09x CN¥9.26 Million CN¥19.38 Million ▼ -79.0%
2011 9.95x CN¥4.28 Million CN¥42.62 Million ▲ +91.3%
2009 5.20x CN¥1.54 Million CN¥8.02 Million ▲ +1489.9%
2008 0.33x CN¥3.99 Million CN¥1.30 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow