Guangdong Kitech New Material Holding Co.Ltd. Capital Reinvestment Ratio
Guangdong Kitech New Material Holding Co.Ltd. 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 300995 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Guangdong Kitech New Material Holding Co.Ltd. (2019–2024)
Capital reinvestment ratio of Guangdong Kitech New Material Holding Co.Ltd. from 2019 to 2024. This chart tracks Guangdong Kitech New Material Holding Co.Ltd.'s Capital Reinvestment Ratio across 5 annual periods. Also explore Guangdong Kitech New Material Holding Co net asset momentum to track the company's year-over-year net asset growth rate.
Guangdong Kitech New Material Holding Co.Ltd. Capital Reinvestment Ratio by Year (2019–2024)
Guangdong Kitech New Material Holding Co.Ltd. capital reinvestment ratio by year from 2019 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of Guangdong Kitech New Material Holding Co.
| 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 | — |