Kaili Catalyst & New Materials Co. Ltd. A (688269) — Capital Reinvestment Ratio

Latest as of September 2025: 3.00x

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). See Kaili Catalyst & New Materials Co. Ltd. balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

3.00x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥9.10 Million
CNY

Capital Expenditures

CN¥27.32 Million
CNY

Data as of

Sep 2025
Most recent filing

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. Check Kaili Catalyst & New Materials Co. Ltd. (688269) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see market cap 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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow