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). See 603826 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check 603826 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see market cap of Fujian Kuncai Material Tech.

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