Konfoong Materials International Co Ltd (300666) — 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. See cash generation quality of Konfoong Materials International Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Konfoong Materials International Co Ltd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Konfoong Materials International Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see Konfoong Materials International Co Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Konfoong Materials International Co Ltd (2012–2025)
Year-by-year capital reinvestment analysis for Konfoong Materials International Co Ltd. See how financially flexible is Konfoong Materials International Co Ltd 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 | 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 | — |