Fujian Kuncai Material Tech Cash Flow Reinvestment Rate
Fujian Kuncai Material Tech 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. Explore 603826 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Fujian Kuncai Material Tech (2012–2023)
Cash flow reinvestment rate of Fujian Kuncai Material Tech from 2012 to 2023. Historical reinvestment intensity for Fujian Kuncai Material Tech across 12 annual periods. Explore capital reinvestment ratio of Fujian Kuncai Material Tech to see what proportion of operating cash flow is directed to capital expenditures.
Fujian Kuncai Material Tech Cash Flow Reinvestment Rate by Year (2012–2023)
Fujian Kuncai Material Tech cash flow reinvestment rate by year from 2012 to 2023. Year-by-year capital reinvestment analysis for Fujian Kuncai Material Tech. For the full cash flow conversion analysis, see 603826 operating cash flow.
| 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 | — |