Kangxin New Materials Co Ltd Capital Reinvestment Ratio

Latest as of September 2024: 0.02x

Kangxin New Materials Co Ltd capital reinvestment ratio. Kangxin New Materials Co Ltd (600076) has a Capital Reinvestment Ratio of 0.02x as of September 2024, meaning it reinvests 0% of its operating cash flow (CN¥84.42 Million) in capital expenditures (CN¥1.95 Million). See Kangxin New Materials Co Ltd (600076) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥84.42 Million
CNY

Capital Expenditures

CN¥1.95 Million
CNY

Data as of

Sep 2024
Most recent filing

Capital Reinvestment Ratio of Kangxin New Materials Co Ltd (1998–2024)

Capital reinvestment ratio of Kangxin New Materials Co Ltd from 1998 to 2024. This chart tracks Kangxin New Materials Co Ltd's Capital Reinvestment Ratio across 13 annual periods. See 600076 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Kangxin New Materials Co Ltd Capital Reinvestment Ratio by Year (1998–2024)

Kangxin New Materials Co Ltd capital reinvestment ratio by year from 1998 to 2024. For the full cash flow conversion analysis, see Kangxin New Materials Co Ltd operating cash flow efficiency.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.06x CN¥68.24 Million CN¥4.42 Million ▼ -94.5%
2022 1.19x CN¥34.18 Million CN¥40.52 Million ▲ +3.5%
2019 1.15x CN¥209.68 Million CN¥240.12 Million ▲ +2.9%
2018 1.11x CN¥520.28 Million CN¥579.29 Million ▼ -38.3%
2017 1.80x CN¥232.33 Million CN¥419.00 Million ▼ -27.1%
2016 2.47x CN¥167.44 Million CN¥414.04 Million ▼ -44.6%
2015 4.46x CN¥50.90 Million CN¥227.11 Million ▲ +7493.3%
2008 0.06x CN¥68.44 Million CN¥4.02 Million ▼ -3.4%
2006 0.06x CN¥72.36 Million CN¥4.40 Million ▲ +51.6%
2005 0.04x CN¥73.78 Million CN¥2.96 Million ▼ -93.3%
2001 0.60x CN¥34.96 Million CN¥20.84 Million ▼ -49.1%
2000 1.17x CN¥95.19 Million CN¥111.54 Million ▼ -67.8%
1998 3.64x CN¥22.12 Million CN¥80.51 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow