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). See Guangdong Kitech New Material Holding Co (300995) net asset quality to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Guangdong Kitech New Material Holding Co to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see how much is Guangdong Kitech New Material Holding Co worth.
| 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 | — |