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. Check earnings quality score of King-Strong New Material Technology Co L to evaluate the quality of earnings relative to operating cash generation.

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. Explore 300629 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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. For live market cap and broader valuation context, see 300629 market cap overview.

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