Shandong Kaisheng New Materials Co.Ltd. Capital Reinvestment Ratio

Latest as of December 2025: 0.10x

Shandong Kaisheng New Materials Co.Ltd. 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). Check Shandong Kaisheng New Materials Co.Ltd. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.10x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥95.37 Million
CNY

Capital Expenditures

CN¥9.18 Million
CNY

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Shandong Kaisheng New Materials Co.Ltd. (2019–2025)

Capital reinvestment ratio of Shandong Kaisheng New Materials Co.Ltd. from 2019 to 2025. This chart tracks Shandong Kaisheng New Materials Co.Ltd.'s Capital Reinvestment Ratio across 6 annual periods. Also explore Shandong Kaisheng New Materials Co.Ltd. equity growth rate to track the company's year-over-year net asset growth rate.

Shandong Kaisheng New Materials Co.Ltd. Capital Reinvestment Ratio by Year (2019–2025)

Shandong Kaisheng New Materials Co.Ltd. capital reinvestment ratio by year from 2019 to 2025. For the full cash flow conversion analysis, see Shandong Kaisheng New Materials Co.Ltd. cash flow conversion.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow