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. Check Guangdong Kitech New Material Holding Co cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore 300995 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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.. For live market cap and broader valuation context, see 300995 stock market capitalisation.
| 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 | — |