Kangxin New Materials Co Ltd (600076) — Capital Reinvestment Ratio

Latest as of September 2024: 0.02x

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 600076 net asset quality score to measure how much of total assets are equity-financed.

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

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. Check 600076 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see 600076 stock market capitalisation.

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