Zhejiang Kaier New Materials Cash Flow Reinvestment Rate
Zhejiang Kaier New Materials cash flow reinvestment rate. Zhejiang Kaier New Materials (300234) has a Cash Flow Reinvestment Rate of 1.43x as of June 2023, reinvesting CN¥42.80 Million (capex CN¥11.38 Million plus investments CN¥-31.43 Million) from operating cash flow of CN¥29.88 Million. See how financially flexible is Zhejiang Kaier New Materials 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 Zhejiang Kaier New Materials (2008–2024)
Cash flow reinvestment rate of Zhejiang Kaier New Materials from 2008 to 2024. Historical reinvestment intensity for Zhejiang Kaier New Materials across 14 annual periods. Explore debt repayment capacity of Zhejiang Kaier New Materials to assess how comfortably operating cash covers total debt obligations.
Zhejiang Kaier New Materials Cash Flow Reinvestment Rate by Year (2008–2024)
Zhejiang Kaier New Materials cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Zhejiang Kaier New Materials. For the full cash flow conversion analysis, see cash flow conversion of Zhejiang Kaier New Materials.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.23x | CN¥189.54 Million | CN¥154.32 Million | CN¥18.06 Million | ▲ +93.4% |
| 2023 | 0.64x | CN¥65.65 Million | CN¥103.37 Million | CN¥31.73 Million | ▼ -91.7% |
| 2022 | 7.61x | CN¥83.05 Million | CN¥10.91 Million | CN¥49.34 Million | ▲ +104.9% |
| 2021 | 3.72x | CN¥142.58 Million | CN¥38.37 Million | CN¥46.38 Million | ▲ +175.6% |
| 2020 | 1.35x | CN¥59.88 Million | CN¥44.41 Million | CN¥28.50 Million | ▼ -63.4% |
| 2018 | 3.69x | CN¥38.58 Million | CN¥10.46 Million | CN¥32.31 Million | ▲ +210.7% |
| 2017 | 1.19x | CN¥62.74 Million | CN¥52.85 Million | CN¥31.07 Million | ▼ -79.2% |
| 2016 | 5.71x | CN¥324.88 Million | CN¥56.94 Million | CN¥98.73 Million | ▲ +129.6% |
| 2015 | 2.49x | CN¥42.35 Million | CN¥17.04 Million | CN¥36.35 Million | ▲ +338.4% |
| 2014 | 0.57x | CN¥34.03 Million | CN¥60.02 Million | CN¥34.03 Million | ▲ +26.3% |
| 2011 | 0.45x | CN¥14.74 Million | CN¥32.84 Million | CN¥14.74 Million | ▼ -79.4% |
| 2010 | 2.17x | CN¥12.09 Million | CN¥5.56 Million | CN¥12.09 Million | ▼ -25.3% |
| 2009 | 2.91x | CN¥24.96 Million | CN¥8.57 Million | CN¥24.96 Million | ▲ +58.2% |
| 2008 | 1.84x | CN¥13.70 Million | CN¥7.44 Million | CN¥13.70 Million | — |