Shanghai Kinlita Chemical Co (300225) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.11x

Shanghai Kinlita Chemical Co (300225) has a Cash Flow Reinvestment Rate of 0.11x as of September 2025, reinvesting CN¥2.60 Million (capex CN¥2.60 Million ) from operating cash flow of CN¥24.29 Million. See Shanghai Kinlita Chemical Co (300225) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.11x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥2.60 Million
Capex + Investments

Operating Cash Flow

CN¥24.29 Million
CNY

Capital Expenditures

CN¥2.60 Million
CNY

Shanghai Kinlita Chemical Co Cash Flow Reinvestment Rate (2008–2025)

Historical reinvestment intensity for Shanghai Kinlita Chemical Co across 15 annual periods. For the full cash flow conversion analysis, see Shanghai Kinlita Chemical Co operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Shanghai Kinlita Chemical Co (2008–2025)

Year-by-year capital reinvestment analysis for Shanghai Kinlita Chemical Co. See Shanghai Kinlita Chemical Co leverage flexibility ratio 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
2025 0.57x CN¥19.23 Million CN¥33.73 Million CN¥7.82 Million ▼ -65.7%
2024 1.66x CN¥180.82 Million CN¥108.93 Million CN¥10.28 Million ▲ +346.0%
2022 0.37x CN¥37.81 Million CN¥101.58 Million CN¥17.81 Million ▼ -26.2%
2020 0.50x CN¥75.50 Million CN¥149.72 Million CN¥42.31 Million ▼ -2.7%
2019 0.52x CN¥33.87 Million CN¥65.36 Million CN¥16.37 Million ▼ -59.8%
2017 1.29x CN¥113.69 Million CN¥88.25 Million CN¥8.83 Million ▲ +496.9%
2016 0.22x CN¥19.45 Million CN¥90.10 Million CN¥8.83 Million ▼ -90.4%
2015 2.24x CN¥79.58 Million CN¥35.55 Million CN¥79.08 Million ▲ +300.3%
2014 0.56x CN¥51.97 Million CN¥92.93 Million CN¥51.97 Million ▼ -63.5%
2013 1.53x CN¥58.59 Million CN¥38.28 Million CN¥58.59 Million ▲ +49.5%
2012 1.02x CN¥125.13 Million CN¥122.23 Million CN¥125.13 Million ▼ -83.7%
2011 6.27x CN¥78.18 Million CN¥12.47 Million CN¥78.18 Million ▲ +937.9%
2010 0.60x CN¥33.83 Million CN¥55.98 Million CN¥33.83 Million ▲ +154.7%
2009 0.24x CN¥11.23 Million CN¥47.32 Million CN¥11.23 Million ▼ -36.6%
2008 0.37x CN¥10.67 Million CN¥28.49 Million CN¥10.67 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow