Qingdao Kingking Applied Chemistry Co Ltd (002094) — Cash Flow Reinvestment Rate

Latest as of September 2025: 8.20x

Qingdao Kingking Applied Chemistry Co Ltd (002094) has a Cash Flow Reinvestment Rate of 8.20x as of September 2025, reinvesting CN¥66.93 Million (capex CN¥66.93 Million ) from operating cash flow of CN¥8.16 Million. See 002094 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

8.20x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥66.93 Million
Capex + Investments

Operating Cash Flow

CN¥8.16 Million
CNY

Capital Expenditures

CN¥66.93 Million
CNY

Qingdao Kingking Applied Chemistry Co Ltd Cash Flow Reinvestment Rate (2003–2023)

Historical reinvestment intensity for Qingdao Kingking Applied Chemistry Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Qingdao Kingking Applied Chemistry Co Lt.

Annual Cash Flow Reinvestment Rate for Qingdao Kingking Applied Chemistry Co Ltd (2003–2023)

Year-by-year capital reinvestment analysis for Qingdao Kingking Applied Chemistry Co Ltd. See Qingdao Kingking Applied Chemistry Co Lt (002094) flexibility index to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2023 5.58x CN¥289.06 Million CN¥51.82 Million CN¥2.48 Million ▲ +103.0%
2022 2.75x CN¥142.92 Million CN¥52.00 Million CN¥37.34 Million ▼ -50.7%
2019 5.57x CN¥642.58 Million CN¥115.31 Million CN¥30.75 Million ▲ +85.2%
2017 3.01x CN¥134.77 Million CN¥44.79 Million CN¥92.93 Million ▲ +240.9%
2015 0.88x CN¥168.09 Million CN¥190.42 Million CN¥8.61 Million ▲ +67.8%
2014 0.53x CN¥29.79 Million CN¥56.61 Million CN¥29.79 Million ▲ +178.3%
2013 0.19x CN¥15.56 Million CN¥82.30 Million CN¥15.56 Million ▲ +53.2%
2012 0.12x CN¥16.29 Million CN¥132.02 Million CN¥16.29 Million ▼ -87.0%
2011 0.95x CN¥46.35 Million CN¥48.90 Million CN¥46.35 Million ▲ +204.5%
2009 0.31x CN¥27.92 Million CN¥89.68 Million CN¥27.92 Million ▼ -95.1%
2008 6.38x CN¥26.98 Million CN¥4.23 Million CN¥26.98 Million ▲ +1148.3%
2006 0.51x CN¥29.61 Million CN¥57.93 Million CN¥29.61 Million ▼ -48.7%
2004 1.00x CN¥42.52 Million CN¥42.65 Million CN¥42.52 Million ▲ +14.5%
2003 0.87x CN¥34.14 Million CN¥39.20 Million CN¥34.14 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow