Fujian Kuncai Material Tech (603826) — Capital Reinvestment Ratio

Latest as of September 2025: 0.23x

Fujian Kuncai Material Tech (603826) has a Capital Reinvestment Ratio of 0.23x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥119.42 Million) in capital expenditures (CN¥27.07 Million). Check Fujian Kuncai Material Tech (603826) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.23x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥119.42 Million
CNY

Capital Expenditures

CN¥27.07 Million
CNY

Data as of

Sep 2025
Most recent filing

Fujian Kuncai Material Tech Capital Reinvestment Ratio (2012–2023)

This chart tracks Fujian Kuncai Material Tech's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Fujian Kuncai Material Tech.

Annual Capital Reinvestment Ratio for Fujian Kuncai Material Tech (2012–2023)

Year-by-year Capital Reinvestment Ratio for Fujian Kuncai Material Tech from 2012 to 2023. See 603826 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
2023 6.13x CN¥80.39 Million CN¥492.75 Million ▼ -88.9%
2022 55.01x CN¥10.05 Million CN¥552.66 Million ▲ +1902.0%
2021 2.75x CN¥180.50 Million CN¥495.95 Million ▲ +10.8%
2020 2.48x CN¥161.90 Million CN¥401.36 Million ▼ -3.1%
2019 2.56x CN¥140.59 Million CN¥359.69 Million ▼ -24.0%
2018 3.36x CN¥70.42 Million CN¥236.96 Million ▲ +86.8%
2017 1.80x CN¥63.41 Million CN¥114.24 Million ▼ -17.4%
2016 2.18x CN¥73.69 Million CN¥160.74 Million ▲ +93.2%
2015 1.13x CN¥105.61 Million CN¥119.24 Million ▲ +162.2%
2014 0.43x CN¥89.79 Million CN¥38.65 Million ▼ -57.0%
2013 1.00x CN¥84.97 Million CN¥85.17 Million ▲ +11.2%
2012 0.90x CN¥19.06 Million CN¥17.18 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow