China Crystal New Material (900250) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.00x

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. Check 900250 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

₩0.00
Capex + Investments

Operating Cash Flow

₩24.33 Billion
KRW

Capital Expenditures

₩0.00
KRW

China Crystal New Material Cash Flow Reinvestment Rate (2009–2025)

Historical reinvestment intensity for China Crystal New Material across 17 annual periods. Explore 900250 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for China Crystal New Material (2009–2025)

Year-by-year capital reinvestment analysis for China Crystal New Material. For live market cap and broader valuation context, see China Crystal New Material (900250) market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow