Shandong Kaisheng New Materials Co.Ltd. Cash Flow Reinvestment Rate
Shandong Kaisheng New Materials Co.Ltd. cash flow reinvestment rate. Shandong Kaisheng New Materials Co.Ltd. (301069) has a Cash Flow Reinvestment Rate of 1.04x as of December 2025, reinvesting CN¥98.77 Million (capex CN¥9.18 Million plus investments CN¥-89.59 Million) from operating cash flow of CN¥95.37 Million. Explore 301069 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shandong Kaisheng New Materials Co.Ltd. (2019–2025)
Cash flow reinvestment rate of Shandong Kaisheng New Materials Co.Ltd. from 2019 to 2025. Historical reinvestment intensity for Shandong Kaisheng New Materials Co.Ltd. across 6 annual periods. Explore Shandong Kaisheng New Materials Co.Ltd. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shandong Kaisheng New Materials Co.Ltd. Cash Flow Reinvestment Rate by Year (2019–2025)
Shandong Kaisheng New Materials Co.Ltd. cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Shandong Kaisheng New Materials Co.Ltd.. For the full cash flow conversion analysis, see cash efficiency ratio of Shandong Kaisheng New Materials Co.Ltd..
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.04x | CN¥98.77 Million | CN¥95.37 Million | CN¥9.18 Million | ▼ -85.0% |
| 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 | — |