Kaili Catalyst & New Materials Co. Ltd. A Cash Flow Reinvestment Rate
Kaili Catalyst & New Materials Co. Ltd. A cash flow reinvestment rate. Kaili Catalyst & New Materials Co. Ltd. A (688269) has a Cash Flow Reinvestment Rate of 3.00x as of September 2025, reinvesting CN¥27.32 Million (capex CN¥27.32 Million ) from operating cash flow of CN¥9.10 Million. Explore Kaili Catalyst & New Materials Co. Ltd. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kaili Catalyst & New Materials Co. Ltd. A (2013–2025)
Cash flow reinvestment rate of Kaili Catalyst & New Materials Co. Ltd. A from 2013 to 2025. Historical reinvestment intensity for Kaili Catalyst & New Materials Co. Ltd. A across 12 annual periods. Explore Kaili Catalyst & New Materials Co. Ltd. (688269) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Kaili Catalyst & New Materials Co. Ltd. A Cash Flow Reinvestment Rate by Year (2013–2025)
Kaili Catalyst & New Materials Co. Ltd. A cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Kaili Catalyst & New Materials Co. Ltd. A. For the full cash flow conversion analysis, see Kaili Catalyst & New Materials Co. Ltd. (688269) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 6.83x | CN¥116.10 Million | CN¥17.00 Million | CN¥116.10 Million | ▲ +46.7% |
| 2024 | 4.65x | CN¥301.87 Million | CN¥64.86 Million | CN¥301.43 Million | ▲ +73.8% |
| 2023 | 2.68x | CN¥468.28 Million | CN¥174.87 Million | CN¥233.52 Million | ▼ -15.3% |
| 2022 | 3.16x | CN¥310.03 Million | CN¥98.10 Million | CN¥185.50 Million | ▼ -27.1% |
| 2021 | 4.33x | CN¥207.21 Million | CN¥47.81 Million | CN¥53.99 Million | ▲ +405.3% |
| 2020 | 0.86x | CN¥39.34 Million | CN¥45.87 Million | CN¥17.90 Million | ▲ +63.8% |
| 2019 | 0.52x | CN¥51.08 Million | CN¥97.56 Million | CN¥25.54 Million | ▲ +116.2% |
| 2018 | 0.24x | CN¥9.18 Million | CN¥37.91 Million | CN¥9.18 Million | ▲ +51.3% |
| 2017 | 0.16x | CN¥3.22 Million | CN¥20.14 Million | CN¥3.22 Million | ▼ -47.3% |
| 2016 | 0.30x | CN¥9.23 Million | CN¥30.41 Million | CN¥9.23 Million | ▼ -98.8% |
| 2014 | 24.89x | CN¥4.09 Million | CN¥164.24K | CN¥4.09 Million | ▲ +3338.8% |
| 2013 | 0.72x | CN¥21.45 Million | CN¥29.64 Million | CN¥21.45 Million | — |