Xiongan Kerong Environment Technology Co Ltd (300152) — 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 Xiongan Kerong Environment Technology Co tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see 300152 cash flow conversion.
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. See how much free cash does Xiongan Kerong Environment Technology Co generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |