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. Explore 603826 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Fujian Kuncai Material Tech for the complete picture of this company's asset base.
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 | — |