CHINA KEPEI ED. DL-00001 Capital Reinvestment Ratio
CHINA KEPEI ED. DL-00001 capital reinvestment ratio. CHINA KEPEI ED. DL-00001 (9CK) has a Capital Reinvestment Ratio of 0.55x as of August 2025, meaning it reinvests 1% of its operating cash flow (€811.39 Million) in capital expenditures (€442.99 Million). Check cash flow reinvestment rate of CHINA KEPEI ED. DL-00001 to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of CHINA KEPEI ED. DL-00001 (2022–2025)
Capital reinvestment ratio of CHINA KEPEI ED. DL-00001 from 2022 to 2025. This chart tracks CHINA KEPEI ED. DL-00001's Capital Reinvestment Ratio across 4 annual periods. Also explore CHINA KEPEI ED. DL-00001 (9CK) equity growth momentum to track the company's year-over-year net asset growth rate.
CHINA KEPEI ED. DL-00001 Capital Reinvestment Ratio by Year (2022–2025)
CHINA KEPEI ED. DL-00001 capital reinvestment ratio by year from 2022 to 2025. For the full cash flow conversion analysis, see CHINA KEPEI ED. DL-00001 (9CK) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.55x | €811.39 Million | €442.99 Million | ▲ +79.8% |
| 2024 | 0.30x | €1.21 Billion | €366.13 Million | ▼ -2.2% |
| 2023 | 0.31x | €996.96 Million | €309.41 Million | ▼ -31.2% |
| 2022 | 0.45x | €1.27 Billion | €571.13 Million | — |