Kunshan Kinglai Hygienic Materials Co Ltd (300260) — Cash Flow Reinvestment Rate
Kunshan Kinglai Hygienic Materials Co Ltd (300260) has a Cash Flow Reinvestment Rate of 1.30x as of September 2025, reinvesting CN¥44.56 Million (capex CN¥44.56 Million ) from operating cash flow of CN¥34.21 Million. See 300260 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kunshan Kinglai Hygienic Materials Co Ltd Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Kunshan Kinglai Hygienic Materials Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see 300260 operating cash flow.
Annual Cash Flow Reinvestment Rate for Kunshan Kinglai Hygienic Materials Co Ltd (2009–2024)
Year-by-year capital reinvestment analysis for Kunshan Kinglai Hygienic Materials Co Ltd. See Kunshan Kinglai Hygienic Materials Co Lt free cash flow to debt 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 |
|---|---|---|---|---|---|
| 2024 | 1.46x | CN¥620.77 Million | CN¥426.12 Million | CN¥310.42 Million | ▼ -63.7% |
| 2023 | 4.01x | CN¥878.16 Million | CN¥219.11 Million | CN¥439.27 Million | ▲ +285.9% |
| 2021 | 1.04x | CN¥181.08 Million | CN¥174.36 Million | CN¥151.08 Million | ▼ -8.9% |
| 2020 | 1.14x | CN¥124.37 Million | CN¥109.07 Million | CN¥94.37 Million | ▲ +32.2% |
| 2019 | 0.86x | CN¥77.83 Million | CN¥90.24 Million | CN¥47.83 Million | ▲ +140.5% |
| 2018 | 0.36x | CN¥56.40 Million | CN¥157.22 Million | CN¥26.40 Million | ▼ -74.4% |
| 2017 | 1.40x | CN¥55.10 Million | CN¥39.39 Million | CN¥14.05 Million | ▲ +475.0% |
| 2016 | 0.24x | CN¥17.59 Million | CN¥72.31 Million | CN¥12.50 Million | ▼ -97.3% |
| 2012 | 9.06x | CN¥64.84 Million | CN¥7.16 Million | CN¥64.84 Million | ▲ +865.5% |
| 2009 | 0.94x | CN¥18.55 Million | CN¥19.77 Million | CN¥18.55 Million | — |