Fujian Kuncai Material Tech (603826) — Cash Flow Reinvestment Rate
Fujian Kuncai Material Tech (603826) has a Cash Flow Reinvestment Rate of 0.23x as of September 2025, reinvesting CN¥27.07 Million (capex CN¥27.07 Million ) from operating cash flow of CN¥119.42 Million. Check how high is Fujian Kuncai Material Tech's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Fujian Kuncai Material Tech Cash Flow Reinvestment Rate (2012–2023)
Historical reinvestment intensity for Fujian Kuncai Material Tech across 12 annual periods. Explore Fujian Kuncai Material Tech cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Fujian Kuncai Material Tech (2012–2023)
Year-by-year capital reinvestment analysis for Fujian Kuncai Material Tech. For live market cap and broader valuation context, see 603826 company net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 12.20x | CN¥980.88 Million | CN¥80.39 Million | CN¥492.75 Million | ▼ -88.9% |
| 2022 | 109.50x | CN¥1.10 Billion | CN¥10.05 Million | CN¥552.66 Million | ▲ +1910.2% |
| 2021 | 5.45x | CN¥983.19 Million | CN¥180.50 Million | CN¥495.95 Million | ▲ +10.4% |
| 2020 | 4.94x | CN¥799.06 Million | CN¥161.90 Million | CN¥401.36 Million | ▲ +50.9% |
| 2019 | 3.27x | CN¥459.69 Million | CN¥140.59 Million | CN¥359.69 Million | ▼ -33.8% |
| 2018 | 4.94x | CN¥348.02 Million | CN¥70.42 Million | CN¥236.96 Million | ▼ -0.3% |
| 2017 | 4.96x | CN¥314.24 Million | CN¥63.41 Million | CN¥114.24 Million | ▲ +1.2% |
| 2016 | 4.90x | CN¥360.74 Million | CN¥73.69 Million | CN¥160.74 Million | ▲ +333.6% |
| 2015 | 1.13x | CN¥119.24 Million | CN¥105.61 Million | CN¥119.24 Million | ▲ +162.2% |
| 2014 | 0.43x | CN¥38.65 Million | CN¥89.79 Million | CN¥38.65 Million | ▼ -57.0% |
| 2013 | 1.00x | CN¥85.17 Million | CN¥84.97 Million | CN¥85.17 Million | ▲ +11.2% |
| 2012 | 0.90x | CN¥17.18 Million | CN¥19.06 Million | CN¥17.18 Million | — |