Kangxin New Materials Co Ltd (600076) — Cash Flow Reinvestment Rate

Latest as of September 2024: 0.05x

Kangxin New Materials Co Ltd (600076) has a Cash Flow Reinvestment Rate of 0.05x as of September 2024, reinvesting CN¥4.47 Million (capex CN¥1.95 Million plus investments CN¥2.53 Million) from operating cash flow of CN¥84.42 Million. See Kangxin New Materials Co Ltd (600076) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.05x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥4.47 Million
Capex + Investments

Operating Cash Flow

CN¥84.42 Million
CNY

Capital Expenditures

CN¥1.95 Million
CNY

Kangxin New Materials Co Ltd Cash Flow Reinvestment Rate (1998–2024)

Historical reinvestment intensity for Kangxin New Materials Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see 600076 cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Kangxin New Materials Co Ltd (1998–2024)

Year-by-year capital reinvestment analysis for Kangxin New Materials Co Ltd. See 600076 financial flexibility score 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
2024 1.23x CN¥84.22 Million CN¥68.24 Million CN¥4.42 Million ▼ -80.5%
2022 6.32x CN¥216.07 Million CN¥34.18 Million CN¥40.52 Million ▲ +327.4%
2019 1.48x CN¥310.12 Million CN¥209.68 Million CN¥240.12 Million ▲ +16.2%
2018 1.27x CN¥662.39 Million CN¥520.28 Million CN¥579.29 Million ▼ -34.1%
2017 1.93x CN¥449.00 Million CN¥232.33 Million CN¥419.00 Million ▼ -27.1%
2016 2.65x CN¥444.11 Million CN¥167.44 Million CN¥414.04 Million ▼ -47.5%
2015 5.05x CN¥257.18 Million CN¥50.90 Million CN¥227.11 Million ▲ +8498.8%
2008 0.06x CN¥4.02 Million CN¥68.44 Million CN¥4.02 Million ▼ -3.4%
2006 0.06x CN¥4.40 Million CN¥72.36 Million CN¥4.40 Million ▲ +51.6%
2005 0.04x CN¥2.96 Million CN¥73.78 Million CN¥2.96 Million ▼ -93.3%
2001 0.60x CN¥20.84 Million CN¥34.96 Million CN¥20.84 Million ▼ -49.1%
2000 1.17x CN¥111.54 Million CN¥95.19 Million CN¥111.54 Million ▼ -67.8%
1998 3.64x CN¥80.51 Million CN¥22.12 Million CN¥80.51 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow