Kale Environmental Technology (Shanghai) Corporation (301070) — Capital Reinvestment Ratio
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). Check Kale Environmental Technology (Shanghai) (301070) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see cash efficiency ratio of Kale Environmental Technology (Shanghai).
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. See cash generation quality of Kale Environmental Technology (Shanghai) to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |