Xiongan Kerong Environment Technology Co Ltd Capital Reinvestment Ratio

Latest as of December 2022: 0.00x

Xiongan Kerong Environment Technology Co Ltd capital reinvestment ratio. 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). Check 300152 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Xiongan Kerong Environment Technology Co Ltd from 2007 to 2024. This chart tracks Xiongan Kerong Environment Technology Co Ltd's Capital Reinvestment Ratio across 10 annual periods. Also explore net asset growth rate of Xiongan Kerong Environment Technology Co to track the company's year-over-year net asset growth rate.

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

Xiongan Kerong Environment Technology Co Ltd capital reinvestment ratio by year from 2007 to 2024. For the full cash flow conversion analysis, see Xiongan Kerong Environment Technology Co cash conversion from operations.

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