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. Explore how much does Guangdong Kitech New Material Holding Co reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 300995 current and non-current assets for the complete picture of this company's asset base.
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 market cap.
| 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 | — |