Konfoong Materials International Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 3.86x

Konfoong Materials International Co Ltd 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). Check Konfoong Materials International Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

3.86x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥91.34 Million
CNY

Capital Expenditures

CN¥352.86 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Konfoong Materials International Co Ltd (2012–2025)

Capital reinvestment ratio of Konfoong Materials International Co Ltd from 2012 to 2025. This chart tracks Konfoong Materials International Co Ltd's Capital Reinvestment Ratio across 12 annual periods. Also explore net asset growth rate of Konfoong Materials International Co Ltd to track the company's year-over-year net asset growth rate.

Konfoong Materials International Co Ltd Capital Reinvestment Ratio by Year (2012–2025)

Konfoong Materials International Co Ltd capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Konfoong Materials International Co Ltd.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow