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). Check tangible equity quality of Konfoong Materials International Co Ltd to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Konfoong Materials International Co Ltd operating cash flow efficiency.
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. See Konfoong Materials International Co Ltd (300666) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |