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. Explore reinvestment intensity of Kunshan Kinglai Hygienic Materials Co Lt to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Kunshan Kinglai Hygienic Materials Co Lt's balance sheet for the complete picture of this company's asset base.
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 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 | — |