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. Check cash flow quality index of Kunshan Kinglai Hygienic Materials Co Lt to evaluate the quality of earnings relative to operating cash generation.
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. Explore Kunshan Kinglai Hygienic Materials Co Lt (300260) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see Kunshan Kinglai Hygienic Materials Co Lt (300260) market capitalisation.
| 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 | — |