Kaili Catalyst & New Materials Co. Ltd. A Capital Reinvestment Ratio
Kaili Catalyst & New Materials Co. Ltd. A 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 688269 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Kaili Catalyst & New Materials Co. Ltd. A (2013–2025)
Capital reinvestment ratio of Kaili Catalyst & New Materials Co. Ltd. A from 2013 to 2025. This chart tracks Kaili Catalyst & New Materials Co. Ltd. A's Capital Reinvestment Ratio across 12 annual periods. Also explore 688269 net asset momentum to track the company's year-over-year net asset growth rate.
Kaili Catalyst & New Materials Co. Ltd. A Capital Reinvestment Ratio by Year (2013–2025)
Kaili Catalyst & New Materials Co. Ltd. A capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Kaili Catalyst & New Materials Co. Ltd. .
| 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 | — |