Konfoong Materials International Co Ltd Cash Flow Reinvestment Rate
Konfoong Materials International Co Ltd cash flow reinvestment rate. Konfoong Materials International Co Ltd (300666) has a Cash Flow Reinvestment Rate of 3.86x as of September 2025, reinvesting CN¥352.86 Million (capex CN¥352.86 Million ) from operating cash flow of CN¥91.34 Million. Explore debt repayment capacity of Konfoong Materials International Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Konfoong Materials International Co Ltd (2012–2025)
Cash flow reinvestment rate of Konfoong Materials International Co Ltd from 2012 to 2025. Historical reinvestment intensity for Konfoong Materials International Co Ltd across 12 annual periods. Explore capital reinvestment ratio of Konfoong Materials International Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Konfoong Materials International Co Ltd Cash Flow Reinvestment Rate by Year (2012–2025)
Konfoong Materials International Co Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Konfoong Materials International Co Ltd. For the full cash flow conversion analysis, see how efficiently does Konfoong Materials International Co Ltd generate cash.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.95x | CN¥1.39 Billion | CN¥470.02 Million | CN¥1.30 Billion | ▼ -60.3% |
| 2023 | 7.45x | CN¥1.88 Billion | CN¥251.83 Million | CN¥848.99 Million | ▼ -93.2% |
| 2022 | 109.65x | CN¥1.66 Billion | CN¥15.10 Million | CN¥802.46 Million | ▲ +3259.5% |
| 2021 | 3.26x | CN¥335.88 Million | CN¥102.91 Million | CN¥320.88 Million | ▲ +92.7% |
| 2019 | 1.69x | CN¥160.25 Million | CN¥94.63 Million | CN¥148.14 Million | ▼ -93.7% |
| 2018 | 26.70x | CN¥136.83 Million | CN¥5.13 Million | CN¥125.73 Million | ▲ +650.0% |
| 2017 | 3.56x | CN¥141.05 Million | CN¥39.62 Million | CN¥129.95 Million | ▲ +212.6% |
| 2016 | 1.14x | CN¥69.91 Million | CN¥61.39 Million | CN¥38.93 Million | ▲ +127.4% |
| 2015 | 0.50x | CN¥18.35 Million | CN¥36.64 Million | CN¥18.35 Million | ▼ -87.2% |
| 2014 | 3.91x | CN¥107.30 Million | CN¥27.46 Million | CN¥107.30 Million | ▲ +52.4% |
| 2013 | 2.56x | CN¥61.30 Million | CN¥23.91 Million | CN¥61.30 Million | ▼ -13.1% |
| 2012 | 2.95x | CN¥40.75 Million | CN¥13.81 Million | CN¥40.75 Million | — |