King-Strong New Material Technology Co Ltd Cash Flow Reinvestment Rate

Latest as of June 2025: 0.23x

King-Strong New Material Technology Co Ltd cash flow reinvestment rate. 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. Explore 300629 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of King-Strong New Material Technology Co Ltd from 2008 to 2025. Historical reinvestment intensity for King-Strong New Material Technology Co Ltd across 13 annual periods. Explore how much does King-Strong New Material Technology Co L reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

King-Strong New Material Technology Co Ltd cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for King-Strong New Material Technology Co Ltd. For the full cash flow conversion analysis, see 300629 operating cash flow.

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