Konfoong Materials International Co Ltd (300666) — Capital Reinvestment Ratio
Konfoong Materials International Co Ltd (300666) has a Capital Reinvestment Ratio of 3.86x as of September 2025, meaning it reinvests 4% of its operating cash flow (CN¥91.34 Million) in capital expenditures (CN¥352.86 Million). See debt-free asset ratio of Konfoong Materials International Co Ltd to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Konfoong Materials International Co Ltd Capital Reinvestment Ratio (2012–2025)
This chart tracks Konfoong Materials International Co Ltd's Capital Reinvestment Ratio across 12 annual periods. Check how aggressively does Konfoong Materials International Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Konfoong Materials International Co Ltd (2012–2025)
Year-by-year Capital Reinvestment Ratio for Konfoong Materials International Co Ltd from 2012 to 2025. For live market cap and broader valuation context, see Konfoong Materials International Co Ltd (300666) total market value.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 2.77x | CN¥470.02 Million | CN¥1.30 Billion | ▼ -17.8% |
| 2023 | 3.37x | CN¥251.83 Million | CN¥848.99 Million | ▼ -93.7% |
| 2022 | 53.14x | CN¥15.10 Million | CN¥802.46 Million | ▲ +1604.1% |
| 2021 | 3.12x | CN¥102.91 Million | CN¥320.88 Million | ▲ +99.2% |
| 2019 | 1.57x | CN¥94.63 Million | CN¥148.14 Million | ▼ -93.6% |
| 2018 | 24.53x | CN¥5.13 Million | CN¥125.73 Million | ▲ +648.0% |
| 2017 | 3.28x | CN¥39.62 Million | CN¥129.95 Million | ▲ +417.1% |
| 2016 | 0.63x | CN¥61.39 Million | CN¥38.93 Million | ▲ +26.6% |
| 2015 | 0.50x | CN¥36.64 Million | CN¥18.35 Million | ▼ -87.2% |
| 2014 | 3.91x | CN¥27.46 Million | CN¥107.30 Million | ▲ +52.4% |
| 2013 | 2.56x | CN¥23.91 Million | CN¥61.30 Million | ▼ -13.1% |
| 2012 | 2.95x | CN¥13.81 Million | CN¥40.75 Million | — |