Guangdong Kitech New Material Holding Co.Ltd. (300995) — Cash Flow Reinvestment Rate
Guangdong Kitech New Material Holding Co.Ltd. (300995) has a Cash Flow Reinvestment Rate of 6.26x as of December 2024, reinvesting CN¥160.42 Million (capex CN¥101.65 Million plus investments CN¥-58.76 Million) from operating cash flow of CN¥25.63 Million. See Guangdong Kitech New Material Holding Co free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guangdong Kitech New Material Holding Co.Ltd. Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Guangdong Kitech New Material Holding Co.Ltd. across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does Guangdong Kitech New Material Holding Co generate cash.
Annual Cash Flow Reinvestment Rate for Guangdong Kitech New Material Holding Co.Ltd. (2019–2024)
Year-by-year capital reinvestment analysis for Guangdong Kitech New Material Holding Co.Ltd.. See Guangdong Kitech New Material Holding Co (300995) financial flexibility 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 |
|---|---|---|---|---|---|
| 2024 | 6.26x | CN¥160.42 Million | CN¥25.63 Million | CN¥101.65 Million | ▲ +165.3% |
| 2022 | 2.36x | CN¥76.47 Million | CN¥32.41 Million | CN¥53.56 Million | ▼ -80.3% |
| 2021 | 12.00x | CN¥375.10 Million | CN¥31.27 Million | CN¥44.93 Million | ▲ +269.9% |
| 2020 | 3.24x | CN¥228.13 Million | CN¥70.35 Million | CN¥114.85 Million | ▲ +302.2% |
| 2019 | 0.81x | CN¥47.82 Million | CN¥59.31 Million | CN¥32.95 Million | — |