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). Check tangible net worth ratio of Shandong Kaisheng New Materials Co.Ltd. to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Shandong Kaisheng New Materials Co.Ltd..
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. See 301069 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |