Zhejiang Kaier New Materials (300234) — Cash Flow Reinvestment Rate

Latest as of June 2023: 1.43x

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. Explore capital reinvestment ratio of Zhejiang Kaier New Materials to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.43x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥42.80 Million
Capex + Investments

Operating Cash Flow

CN¥29.88 Million
CNY

Capital Expenditures

CN¥11.38 Million
CNY

Zhejiang Kaier New Materials Cash Flow Reinvestment Rate (2008–2024)

Historical reinvestment intensity for Zhejiang Kaier New Materials across 14 annual periods. Also explore 300234 total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Zhejiang Kaier New Materials (2008–2024)

Year-by-year capital reinvestment analysis for Zhejiang Kaier New Materials. For live market cap and broader valuation context, see how much is Zhejiang Kaier New Materials worth.

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