Shanghai Kangda New Materials Co Ltd Cash Flow Reinvestment Rate
Shanghai Kangda New Materials Co Ltd cash flow reinvestment rate. Shanghai Kangda New Materials Co Ltd (002669) has a Cash Flow Reinvestment Rate of 0.83x as of September 2025, reinvesting CN¥78.09 Million (capex CN¥78.09 Million ) from operating cash flow of CN¥93.96 Million. See 002669 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shanghai Kangda New Materials Co Ltd (2008–2024)
Cash flow reinvestment rate of Shanghai Kangda New Materials Co Ltd from 2008 to 2024. Historical reinvestment intensity for Shanghai Kangda New Materials Co Ltd across 13 annual periods. Explore Shanghai Kangda New Materials Co Ltd (002669) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Shanghai Kangda New Materials Co Ltd Cash Flow Reinvestment Rate by Year (2008–2024)
Shanghai Kangda New Materials Co Ltd cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Shanghai Kangda New Materials Co Ltd. For the full cash flow conversion analysis, see how efficiently does Shanghai Kangda New Materials Co Ltd generate cash.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.97x | CN¥481.51 Million | CN¥498.67 Million | CN¥464.25 Million | ▼ -99.3% |
| 2023 | 138.45x | CN¥1.36 Billion | CN¥9.83 Million | CN¥489.23 Million | ▲ +16014.8% |
| 2021 | 0.86x | CN¥178.46 Million | CN¥207.72 Million | CN¥141.46 Million | ▲ +48.1% |
| 2019 | 0.58x | CN¥109.48 Million | CN¥188.78 Million | CN¥84.88 Million | ▼ -92.6% |
| 2017 | 7.79x | CN¥441.05 Million | CN¥56.64 Million | CN¥92.32 Million | ▲ +91.8% |
| 2016 | 4.06x | CN¥213.66 Million | CN¥52.62 Million | CN¥94.56 Million | ▲ +232.8% |
| 2014 | 1.22x | CN¥66.72 Million | CN¥54.68 Million | CN¥66.72 Million | ▼ -99.2% |
| 2013 | 157.39x | CN¥52.11 Million | CN¥331.07K | CN¥52.11 Million | ▲ +147.8% |
| 2012 | 63.51x | CN¥26.78 Million | CN¥421.73K | CN¥26.78 Million | ▲ +5050.3% |
| 2011 | 1.23x | CN¥28.76 Million | CN¥23.32 Million | CN¥28.76 Million | ▼ -34.0% |
| 2010 | 1.87x | CN¥40.72 Million | CN¥21.78 Million | CN¥40.72 Million | ▲ +288.5% |
| 2009 | 0.48x | CN¥12.63 Million | CN¥26.24 Million | CN¥12.63 Million | ▼ -34.0% |
| 2008 | 0.73x | CN¥10.15 Million | CN¥13.92 Million | CN¥10.15 Million | — |