Guangdong Kitech New Material Holding Co.Ltd. Cash Flow Reinvestment Rate
Guangdong Kitech New Material Holding Co.Ltd. 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. Explore 300995 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Guangdong Kitech New Material Holding Co.Ltd. (2019–2024)
Cash flow reinvestment rate of Guangdong Kitech New Material Holding Co.Ltd. from 2019 to 2024. Historical reinvestment intensity for Guangdong Kitech New Material Holding Co.Ltd. across 5 annual periods. Explore Guangdong Kitech New Material Holding Co (300995) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Guangdong Kitech New Material Holding Co.Ltd. Cash Flow Reinvestment Rate by Year (2019–2024)
Guangdong Kitech New Material Holding Co.Ltd. cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Guangdong Kitech New Material Holding Co.Ltd.. For the full cash flow conversion analysis, see Guangdong Kitech New Material Holding Co (300995) cash conversion ratio.
| 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 | — |