Shandong Kaisheng New Materials Co.Ltd. (301069) — Capital Reinvestment Ratio
Shandong Kaisheng New Materials Co.Ltd. (301069) has a Capital Reinvestment Ratio of 0.10x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥95.37 Million) in capital expenditures (CN¥9.18 Million). See Shandong Kaisheng New Materials Co.Ltd. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shandong Kaisheng New Materials Co.Ltd. Capital Reinvestment Ratio (2019–2025)
This chart tracks Shandong Kaisheng New Materials Co.Ltd.'s Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for Shandong Kaisheng New Materials Co.Ltd. (2019–2025)
Year-by-year Capital Reinvestment Ratio for Shandong Kaisheng New Materials Co.Ltd. from 2019 to 2025. For live market cap and broader valuation context, see 301069 stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | CN¥95.37 Million | CN¥9.18 Million | ▼ -23.0% |
| 2024 | 0.12x | CN¥51.73 Million | CN¥6.46 Million | ▼ -98.9% |
| 2022 | 11.38x | CN¥10.44 Million | CN¥118.80 Million | ▲ +1039.5% |
| 2021 | 1.00x | CN¥88.63 Million | CN¥88.47 Million | ▲ +624.6% |
| 2020 | 0.14x | CN¥139.94 Million | CN¥19.28 Million | ▲ +119.8% |
| 2019 | 0.06x | CN¥176.83 Million | CN¥11.08 Million | — |