Qingdao Kingking Applied Chemistry Co Ltd Cash Flow Reinvestment Rate
Qingdao Kingking Applied Chemistry Co Ltd cash flow reinvestment rate. 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. Explore Qingdao Kingking Applied Chemistry Co Lt cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Qingdao Kingking Applied Chemistry Co Ltd (2003–2023)
Cash flow reinvestment rate of Qingdao Kingking Applied Chemistry Co Ltd from 2003 to 2023. Historical reinvestment intensity for Qingdao Kingking Applied Chemistry Co Ltd across 14 annual periods. Explore Qingdao Kingking Applied Chemistry Co Lt (002094) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Qingdao Kingking Applied Chemistry Co Ltd Cash Flow Reinvestment Rate by Year (2003–2023)
Qingdao Kingking Applied Chemistry Co Ltd cash flow reinvestment rate by year from 2003 to 2023. Year-by-year capital reinvestment analysis for Qingdao Kingking Applied Chemistry Co Ltd. For the full cash flow conversion analysis, see Qingdao Kingking Applied Chemistry Co Lt operating cash flow efficiency.
| 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 | — |