Kangxin New Materials Co Ltd Cash Flow Reinvestment Rate
Kangxin New Materials Co Ltd cash flow reinvestment rate. 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. Explore how well can Kangxin New Materials Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kangxin New Materials Co Ltd (1998–2024)
Cash flow reinvestment rate of Kangxin New Materials Co Ltd from 1998 to 2024. Historical reinvestment intensity for Kangxin New Materials Co Ltd across 13 annual periods. Explore Kangxin New Materials Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Kangxin New Materials Co Ltd Cash Flow Reinvestment Rate by Year (1998–2024)
Kangxin New Materials Co Ltd cash flow reinvestment rate by year from 1998 to 2024. Year-by-year capital reinvestment analysis for Kangxin New Materials Co Ltd. For the full cash flow conversion analysis, see Kangxin New Materials Co Ltd operating cash flow efficiency.
| 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 | — |