Shanghai Kangda New Materials Co Ltd (002669) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.83x

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. Check Shanghai Kangda New Materials Co Ltd (002669) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.83x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥78.09 Million
Capex + Investments

Operating Cash Flow

CN¥93.96 Million
CNY

Capital Expenditures

CN¥78.09 Million
CNY

Shanghai Kangda New Materials Co Ltd Cash Flow Reinvestment Rate (2008–2024)

Historical reinvestment intensity for Shanghai Kangda New Materials Co Ltd across 13 annual periods. Explore cash flow to debt ratio of Shanghai Kangda New Materials Co Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Shanghai Kangda New Materials Co Ltd (2008–2024)

Year-by-year capital reinvestment analysis for Shanghai Kangda New Materials Co Ltd. For live market cap and broader valuation context, see Shanghai Kangda New Materials Co Ltd (002669) total market value.

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