China Crystal New Material Cash Flow Reinvestment Rate
China Crystal New Material cash flow reinvestment rate. China Crystal New Material (900250) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting ₩0.00 (capex ₩0.00 ) from operating cash flow of ₩24.33 Billion. Explore how well can China Crystal New Material service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of China Crystal New Material (2009–2025)
Cash flow reinvestment rate of China Crystal New Material from 2009 to 2025. Historical reinvestment intensity for China Crystal New Material across 17 annual periods. Explore how much does China Crystal New Material reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
China Crystal New Material Cash Flow Reinvestment Rate by Year (2009–2025)
China Crystal New Material cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for China Crystal New Material. For the full cash flow conversion analysis, see 900250 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | ₩433.29 Million | ₩22.12 Billion | ₩433.29 Million | ▼ -100.0% |
| 2024 | 112.89x | ₩13.24 Billion | ₩117.28 Million | ₩33.28 Million | ▲ +3660.6% |
| 2023 | 3.00x | ₩846.38 Million | ₩281.95 Million | ₩4.65 Million | ▼ -95.6% |
| 2022 | 68.98x | ₩25.20 Billion | ₩365.38 Million | ₩132.67 Million | ▲ +75.3% |
| 2021 | 39.35x | ₩8.55 Billion | ₩217.40 Million | ₩46.49 Million | ▲ +306.5% |
| 2020 | 9.68x | ₩133.74 Billion | ₩13.82 Billion | ₩67.99 Billion | ▲ +166.6% |
| 2019 | 3.63x | ₩68.72 Billion | ₩18.92 Billion | ₩32.12 Billion | ▲ +6098.3% |
| 2018 | 0.06x | ₩1.85 Billion | ₩31.55 Billion | ₩1.85 Billion | ▼ -85.3% |
| 2017 | 0.40x | ₩13.49 Billion | ₩33.90 Billion | ₩13.49 Billion | ▲ +269.5% |
| 2016 | 0.11x | ₩2.90 Billion | ₩26.91 Billion | ₩2.90 Billion | ▼ -92.2% |
| 2015 | 1.38x | ₩215.43 Million | ₩156.53 Million | ₩215.43 Million | ▲ +14932.0% |
| 2014 | 0.01x | ₩163.78 Million | ₩17.89 Billion | ₩163.78 Million | ▼ -98.4% |
| 2013 | 0.57x | ₩261.19 Million | ₩459.86 Million | ₩261.19 Million | ▼ -16.0% |
| 2012 | 0.68x | ₩284.67 Million | ₩420.80 Million | ₩284.67 Million | ▲ +1341.8% |
| 2011 | 0.05x | ₩11.21 Million | ₩238.87 Million | ₩11.21 Million | ▼ -92.4% |
| 2010 | 0.62x | ₩62.84 Million | ₩101.29 Million | ₩62.84 Million | ▼ -38.7% |
| 2009 | 1.01x | ₩37.04 Million | ₩36.60 Million | ₩37.04 Million | — |