Kunming Chuan Jin Nuo Chemical Co Ltd Cash Flow Reinvestment Rate
Kunming Chuan Jin Nuo Chemical Co Ltd 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 Kunming Chuan Jin Nuo Chemical Co Ltd 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 Kunming Chuan Jin Nuo Chemical Co Ltd (2009–2025)
Cash flow reinvestment rate of Kunming Chuan Jin Nuo Chemical Co Ltd from 2009 to 2025. Historical reinvestment intensity for Kunming Chuan Jin Nuo Chemical Co Ltd across 17 annual periods. Explore Kunming Chuan Jin Nuo Chemical Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Kunming Chuan Jin Nuo Chemical Co Ltd Cash Flow Reinvestment Rate by Year (2009–2025)
Kunming Chuan Jin Nuo Chemical Co Ltd cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Kunming Chuan Jin Nuo Chemical Co Ltd. For the full cash flow conversion analysis, see 300505 cash flow conversion.
| 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 | — |