Xiongan Kerong Environment Technology Co Ltd (300152) — Capital Reinvestment Ratio

Latest as of December 2022: 0.00x

Xiongan Kerong Environment Technology Co Ltd (300152) has a Capital Reinvestment Ratio of 0.00x as of December 2022, meaning it reinvests 0% of its operating cash flow (CN¥58.26 Million) in capital expenditures (CN¥153.50K). See 300152 net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥58.26 Million
CNY

Capital Expenditures

CN¥153.50K
CNY

Data as of

Dec 2022
Most recent filing

Xiongan Kerong Environment Technology Co Ltd Capital Reinvestment Ratio (2007–2024)

This chart tracks Xiongan Kerong Environment Technology Co Ltd's Capital Reinvestment Ratio across 10 annual periods. Check 300152 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Xiongan Kerong Environment Technology Co Ltd (2007–2024)

Year-by-year Capital Reinvestment Ratio for Xiongan Kerong Environment Technology Co Ltd from 2007 to 2024. For live market cap and broader valuation context, see Xiongan Kerong Environment Technology Co (300152) market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.01x CN¥30.80 Million CN¥265.06K ▼ -96.3%
2022 0.23x CN¥15.77 Million CN¥3.64 Million ▼ -23.2%
2020 0.30x CN¥29.10 Million CN¥8.75 Million ▼ -28.1%
2019 0.42x CN¥35.33 Million CN¥14.78 Million ▼ -35.0%
2016 0.64x CN¥243.14 Million CN¥156.50 Million ▼ -75.0%
2011 2.57x CN¥55.40 Million CN¥142.49 Million ▲ +846.0%
2010 0.27x CN¥50.43 Million CN¥13.71 Million ▼ -25.3%
2009 0.36x CN¥30.82 Million CN¥11.21 Million ▼ -88.2%
2008 3.09x CN¥38.04 Million CN¥117.64 Million ▲ +1063.9%
2007 0.27x CN¥16.86 Million CN¥4.48 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow