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). See Kaili Catalyst & New Materials Co. Ltd. (688269) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Kaili Catalyst & New Materials Co. Ltd. stock valuation.
| 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 | — |