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. Check 301069 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Shandong Kaisheng New Materials Co.Ltd. service its debt to assess how comfortably operating cash covers total debt obligations.
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.. For live market cap and broader valuation context, see 301069 market cap.
| 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 | — |