Kunming Chuan Jin Nuo Chemical Co Ltd (300505) — Cash Flow Reinvestment Rate
Kunming Chuan Jin Nuo Chemical Co Ltd (300505) has a Cash Flow Reinvestment Rate of 0.60x as of December 2025, reinvesting CN¥57.15 Million (capex CN¥57.15 Million ) from operating cash flow of CN¥94.69 Million. See 300505 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kunming Chuan Jin Nuo Chemical Co Ltd Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Kunming Chuan Jin Nuo Chemical Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see Kunming Chuan Jin Nuo Chemical Co Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Kunming Chuan Jin Nuo Chemical Co Ltd (2009–2025)
Year-by-year capital reinvestment analysis for Kunming Chuan Jin Nuo Chemical Co Ltd. See 300505 financial flexibility index 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 |
|---|---|---|---|---|---|
| 2025 | 0.74x | CN¥220.70 Million | CN¥297.90 Million | CN¥220.39 Million | ▲ +35.1% |
| 2024 | 0.55x | CN¥78.30 Million | CN¥142.81 Million | CN¥71.13 Million | ▼ -88.7% |
| 2023 | 4.87x | CN¥137.25 Million | CN¥28.18 Million | CN¥92.89 Million | ▲ +9.7% |
| 2022 | 4.44x | CN¥540.71 Million | CN¥121.76 Million | CN¥271.90 Million | ▼ -7.9% |
| 2021 | 4.82x | CN¥732.79 Million | CN¥152.00 Million | CN¥372.16 Million | ▼ -1.1% |
| 2020 | 4.88x | CN¥676.95 Million | CN¥138.81 Million | CN¥338.48 Million | ▲ +6.7% |
| 2019 | 4.57x | CN¥558.39 Million | CN¥122.14 Million | CN¥279.20 Million | ▲ +41.6% |
| 2018 | 3.23x | CN¥363.40 Million | CN¥112.54 Million | CN¥181.70 Million | ▲ +11.3% |
| 2017 | 2.90x | CN¥278.51 Million | CN¥95.98 Million | CN¥178.51 Million | ▼ -13.2% |
| 2016 | 3.34x | CN¥172.28 Million | CN¥51.55 Million | CN¥72.28 Million | ▲ +64.5% |
| 2015 | 2.03x | CN¥122.48 Million | CN¥60.30 Million | CN¥22.48 Million | ▲ +36.8% |
| 2014 | 1.48x | CN¥64.44 Million | CN¥43.40 Million | CN¥64.44 Million | ▲ +178.4% |
| 2013 | 0.53x | CN¥35.31 Million | CN¥66.20 Million | CN¥35.31 Million | ▼ -63.8% |
| 2012 | 1.47x | CN¥46.86 Million | CN¥31.82 Million | CN¥46.86 Million | ▲ +106.4% |
| 2011 | 0.71x | CN¥44.43 Million | CN¥62.27 Million | CN¥44.43 Million | ▼ -47.2% |
| 2010 | 1.35x | CN¥41.07 Million | CN¥30.40 Million | CN¥41.07 Million | ▼ -15.5% |
| 2009 | 1.60x | CN¥46.52 Million | CN¥29.09 Million | CN¥46.52 Million | — |