Shandong Kaisheng New Materials Co.Ltd. (301069) — Cash Flow Reinvestment Rate
Shandong Kaisheng New Materials Co.Ltd. (301069) has a Cash Flow Reinvestment Rate of 6.93x as of December 2024, reinvesting CN¥358.30 Million (capex CN¥6.46 Million plus investments CN¥-351.84 Million) from operating cash flow of CN¥51.73 Million. Explore Shandong Kaisheng New Materials Co.Ltd. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shandong Kaisheng New Materials Co.Ltd. Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Shandong Kaisheng New Materials Co.Ltd. across 5 annual periods. Also explore Shandong Kaisheng New Materials Co.Ltd. balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Shandong Kaisheng New Materials Co.Ltd. (2019–2024)
Year-by-year capital reinvestment analysis for Shandong Kaisheng New Materials Co.Ltd.. For live market cap and broader valuation context, see market value of Shandong Kaisheng New Materials Co.Ltd..
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 6.93x | CN¥358.30 Million | CN¥51.73 Million | CN¥6.46 Million | ▼ -71.6% |
| 2022 | 24.43x | CN¥255.12 Million | CN¥10.44 Million | CN¥118.80 Million | ▲ +382.4% |
| 2021 | 5.06x | CN¥448.82 Million | CN¥88.63 Million | CN¥88.47 Million | ▲ +454.5% |
| 2020 | 0.91x | CN¥127.79 Million | CN¥139.94 Million | CN¥19.28 Million | ▲ +35.2% |
| 2019 | 0.68x | CN¥119.41 Million | CN¥176.83 Million | CN¥11.08 Million | — |