Shanghai Kinlita Chemical Co Cash Flow Reinvestment Rate
Shanghai Kinlita Chemical Co cash flow reinvestment rate. 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. Explore Shanghai Kinlita Chemical Co (300225) 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 Shanghai Kinlita Chemical Co (2008–2025)
Cash flow reinvestment rate of Shanghai Kinlita Chemical Co from 2008 to 2025. Historical reinvestment intensity for Shanghai Kinlita Chemical Co across 15 annual periods. Explore capital reinvestment ratio of Shanghai Kinlita Chemical Co to see what proportion of operating cash flow is directed to capital expenditures.
Shanghai Kinlita Chemical Co Cash Flow Reinvestment Rate by Year (2008–2025)
Shanghai Kinlita Chemical Co cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Shanghai Kinlita Chemical Co. For the full cash flow conversion analysis, see Shanghai Kinlita Chemical Co cash conversion from operations.
| 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 | — |