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. Check earnings quality score of Konfoong Materials International Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of Konfoong Materials International Co Ltd to assess how comfortably operating cash covers total debt obligations.
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 300666 market cap.
| 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 | — |