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. Explore Konfoong Materials International Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Konfoong Materials International Co Ltd asset portfolio for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see market value of Konfoong Materials International Co Ltd.
| 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 | — |