Kaili Catalyst & New Materials Co. Ltd. A (688269) — Capital Reinvestment Ratio
Kaili Catalyst & New Materials Co. Ltd. A (688269) has a Capital Reinvestment Ratio of 3.00x as of September 2025, meaning it reinvests 3% of its operating cash flow (CN¥9.10 Million) in capital expenditures (CN¥27.32 Million). Check Kaili Catalyst & New Materials Co. Ltd. tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kaili Catalyst & New Materials Co. Ltd. A Capital Reinvestment Ratio (2013–2025)
This chart tracks Kaili Catalyst & New Materials Co. Ltd. A's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Kaili Catalyst & New Materials Co. Ltd. .
Annual Capital Reinvestment Ratio for Kaili Catalyst & New Materials Co. Ltd. A (2013–2025)
Year-by-year Capital Reinvestment Ratio for Kaili Catalyst & New Materials Co. Ltd. A from 2013 to 2025. See 688269 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 6.83x | CN¥17.00 Million | CN¥116.10 Million | ▲ +46.9% |
| 2024 | 4.65x | CN¥64.86 Million | CN¥301.43 Million | ▲ +248.0% |
| 2023 | 1.34x | CN¥174.87 Million | CN¥233.52 Million | ▼ -29.4% |
| 2022 | 1.89x | CN¥98.10 Million | CN¥185.50 Million | ▲ +67.4% |
| 2021 | 1.13x | CN¥47.81 Million | CN¥53.99 Million | ▲ +189.3% |
| 2020 | 0.39x | CN¥45.87 Million | CN¥17.90 Million | ▲ +49.1% |
| 2019 | 0.26x | CN¥97.56 Million | CN¥25.54 Million | ▲ +8.1% |
| 2018 | 0.24x | CN¥37.91 Million | CN¥9.18 Million | ▲ +51.3% |
| 2017 | 0.16x | CN¥20.14 Million | CN¥3.22 Million | ▼ -47.3% |
| 2016 | 0.30x | CN¥30.41 Million | CN¥9.23 Million | ▼ -98.8% |
| 2014 | 24.89x | CN¥164.24K | CN¥4.09 Million | ▲ +3338.8% |
| 2013 | 0.72x | CN¥29.64 Million | CN¥21.45 Million | — |