Kaili Catalyst & New Materials Co. Ltd. A (688269) — Cash Flow Reinvestment Rate

Latest as of September 2025: 3.00x

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. See Kaili Catalyst & New Materials Co. Ltd. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

3.00x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥27.32 Million
Capex + Investments

Operating Cash Flow

CN¥9.10 Million
CNY

Capital Expenditures

CN¥27.32 Million
CNY

Kaili Catalyst & New Materials Co. Ltd. A Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Kaili Catalyst & New Materials Co. Ltd. A across 12 annual periods. For the full cash flow conversion analysis, see Kaili Catalyst & New Materials Co. Ltd. operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Kaili Catalyst & New Materials Co. Ltd. A (2013–2025)

Year-by-year capital reinvestment analysis for Kaili Catalyst & New Materials Co. Ltd. A. See Kaili Catalyst & New Materials Co. Ltd. (688269) flexibility index to measure the company's free cash flow as a share of total liabilities.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow