Kale Environmental Technology (Shanghai) Corporation (301070) — Capital Reinvestment Ratio

Latest as of December 2025: 0.54x

Kale Environmental Technology (Shanghai) Corporation (301070) has a Capital Reinvestment Ratio of 0.54x as of December 2025, meaning it reinvests 1% of its operating cash flow (CN¥30.96 Million) in capital expenditures (CN¥16.71 Million). See Kale Environmental Technology (Shanghai) balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.54x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥30.96 Million
CNY

Capital Expenditures

CN¥16.71 Million
CNY

Data as of

Dec 2025
Most recent filing

Kale Environmental Technology (Shanghai) Corporation Capital Reinvestment Ratio (2019–2025)

This chart tracks Kale Environmental Technology (Shanghai) Corporation's Capital Reinvestment Ratio across 7 annual periods. Check 301070 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Kale Environmental Technology (Shanghai) Corporation (2019–2025)

Year-by-year Capital Reinvestment Ratio for Kale Environmental Technology (Shanghai) Corporation from 2019 to 2025. For live market cap and broader valuation context, see Kale Environmental Technology (Shanghai) stock valuation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.54x CN¥30.96 Million CN¥16.71 Million ▼ -48.1%
2024 1.04x CN¥43.64 Million CN¥45.39 Million ▼ -40.1%
2023 1.74x CN¥36.42 Million CN¥63.24 Million ▼ -5.5%
2022 1.84x CN¥38.47 Million CN¥70.72 Million ▲ +33.9%
2021 1.37x CN¥55.09 Million CN¥75.60 Million ▲ +75.6%
2020 0.78x CN¥58.58 Million CN¥45.78 Million ▲ +92.3%
2019 0.41x CN¥70.34 Million CN¥28.58 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow