Kangxin New Materials Co Ltd (600076) — 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). Check 600076 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kangxin New Materials Co Ltd Capital Reinvestment Ratio (1998–2024)
This chart tracks Kangxin New Materials Co Ltd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see Kangxin New Materials Co Ltd cash conversion from operations.
Annual Capital Reinvestment Ratio for Kangxin New Materials Co Ltd (1998–2024)
Year-by-year Capital Reinvestment Ratio for Kangxin New Materials Co Ltd from 1998 to 2024. See 600076 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |