Shandong Kaisheng New Materials Co.Ltd. (301069) — Capital Reinvestment Ratio
Shandong Kaisheng New Materials Co.Ltd. (301069) has a Capital Reinvestment Ratio of 0.12x as of December 2024, meaning it reinvests 0% of its operating cash flow (CN¥51.73 Million) in capital expenditures (CN¥6.46 Million). See Shandong Kaisheng New Materials Co.Ltd. balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shandong Kaisheng New Materials Co.Ltd. Capital Reinvestment Ratio (2019–2024)
This chart tracks Shandong Kaisheng New Materials Co.Ltd.'s Capital Reinvestment Ratio across 5 annual periods. Check 301069 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Shandong Kaisheng New Materials Co.Ltd. (2019–2024)
Year-by-year Capital Reinvestment Ratio for Shandong Kaisheng New Materials Co.Ltd. from 2019 to 2024. For live market cap and broader valuation context, see Shandong Kaisheng New Materials Co.Ltd. stock valuation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |