Guangdong Kitech New Material Holding Co.Ltd. (300995) — Capital Reinvestment Ratio
Guangdong Kitech New Material Holding Co.Ltd. (300995) has a Capital Reinvestment Ratio of 3.97x as of December 2024, meaning it reinvests 4% of its operating cash flow (CN¥25.63 Million) in capital expenditures (CN¥101.65 Million). Check Guangdong Kitech New Material Holding Co tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Guangdong Kitech New Material Holding Co.Ltd. Capital Reinvestment Ratio (2019–2024)
This chart tracks Guangdong Kitech New Material Holding Co.Ltd.'s Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see Guangdong Kitech New Material Holding Co operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Guangdong Kitech New Material Holding Co.Ltd. (2019–2024)
Year-by-year Capital Reinvestment Ratio for Guangdong Kitech New Material Holding Co.Ltd. from 2019 to 2024. See Guangdong Kitech New Material Holding Co free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 3.97x | CN¥25.63 Million | CN¥101.65 Million | ▲ +140.0% |
| 2022 | 1.65x | CN¥32.41 Million | CN¥53.56 Million | ▲ +15.0% |
| 2021 | 1.44x | CN¥31.27 Million | CN¥44.93 Million | ▼ -12.0% |
| 2020 | 1.63x | CN¥70.35 Million | CN¥114.85 Million | ▲ +193.9% |
| 2019 | 0.56x | CN¥59.31 Million | CN¥32.95 Million | — |