Kunshan Kinglai Hygienic Materials Co Ltd Cash Flow Reinvestment Rate
Kunshan Kinglai Hygienic Materials Co Ltd 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 Kunshan Kinglai Hygienic Materials Co Lt financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kunshan Kinglai Hygienic Materials Co Ltd (2009–2024)
Cash flow reinvestment rate of Kunshan Kinglai Hygienic Materials Co Ltd from 2009 to 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.
Kunshan Kinglai Hygienic Materials Co Ltd Cash Flow Reinvestment Rate by Year (2009–2024)
Kunshan Kinglai Hygienic Materials Co Ltd cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for Kunshan Kinglai Hygienic Materials Co Ltd. For the full cash flow conversion analysis, see Kunshan Kinglai Hygienic Materials Co Lt (300260) cash conversion ratio.
| 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 | — |