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 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. See Shandong Kaisheng New Materials Co.Ltd. (301069) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shandong Kaisheng New Materials Co.Ltd. Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Shandong Kaisheng New Materials Co.Ltd. across 6 annual periods. For the full cash flow conversion analysis, see 301069 operating cash flow.
Annual Cash Flow Reinvestment Rate for Shandong Kaisheng New Materials Co.Ltd. (2019–2025)
Year-by-year capital reinvestment analysis for Shandong Kaisheng New Materials Co.Ltd.. See financial flexibility index of Shandong Kaisheng New Materials Co.Ltd. to measure the company's free cash flow as a share of total liabilities.
| 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 | — |