Kunming Chuan Jin Nuo Chemical Co Ltd (300505) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.60x

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. Check 300505 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.60x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥57.15 Million
Capex + Investments

Operating Cash Flow

CN¥94.69 Million
CNY

Capital Expenditures

CN¥57.15 Million
CNY

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. Explore 300505 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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. For live market cap and broader valuation context, see how much is Kunming Chuan Jin Nuo Chemical Co Ltd worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow