Zhejiang Kaier New Materials (300234) — 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. Check 300234 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhejiang Kaier New Materials Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Zhejiang Kaier New Materials across 14 annual periods. Explore investment intensity of Zhejiang Kaier New Materials to see how much of total assets are deployed in long-term investments.
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 Zhejiang Kaier New Materials (300234) total market value.
| 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 | — |