King-Strong New Material Technology Co Ltd (300629) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.23x

King-Strong New Material Technology Co Ltd (300629) has a Cash Flow Reinvestment Rate of 0.23x as of June 2025, reinvesting CN¥37.22 Million (capex CN¥37.22 Million ) from operating cash flow of CN¥163.23 Million. See King-Strong New Material Technology Co L (300629) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.23x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥37.22 Million
Capex + Investments

Operating Cash Flow

CN¥163.23 Million
CNY

Capital Expenditures

CN¥37.22 Million
CNY

King-Strong New Material Technology Co Ltd Cash Flow Reinvestment Rate (2008–2025)

Historical reinvestment intensity for King-Strong New Material Technology Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of King-Strong New Material Technology Co L.

Annual Cash Flow Reinvestment Rate for King-Strong New Material Technology Co Ltd (2008–2025)

Year-by-year capital reinvestment analysis for King-Strong New Material Technology Co Ltd. See King-Strong New Material Technology Co L leverage flexibility ratio 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 0.30x CN¥59.44 Million CN¥198.51 Million CN¥51.92 Million ▲ +51.9%
2021 0.20x CN¥28.18 Million CN¥142.96 Million CN¥18.18 Million ▼ -29.0%
2020 0.28x CN¥31.25 Million CN¥112.50 Million CN¥6.25 Million ▼ -53.9%
2019 0.60x CN¥18.63 Million CN¥30.94 Million CN¥3.20 Million ▼ -41.4%
2017 1.03x CN¥15.06 Million CN¥14.65 Million CN¥15.03 Million ▲ +242.0%
2016 0.30x CN¥6.23 Million CN¥20.72 Million CN¥3.25 Million ▼ -46.9%
2015 0.57x CN¥13.92 Million CN¥24.59 Million CN¥13.92 Million ▲ +217.2%
2014 0.18x CN¥8.38 Million CN¥46.96 Million CN¥8.38 Million ▼ -98.8%
2013 15.01x CN¥8.05 Million CN¥536.44K CN¥8.05 Million ▲ +617.4%
2012 2.09x CN¥19.38 Million CN¥9.26 Million CN¥19.38 Million ▼ -79.0%
2011 9.95x CN¥42.62 Million CN¥4.28 Million CN¥42.62 Million ▲ +91.3%
2009 5.20x CN¥8.02 Million CN¥1.54 Million CN¥8.02 Million ▲ +1489.9%
2008 0.33x CN¥1.30 Million CN¥3.99 Million CN¥1.30 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow