Hebei Gongda Keya Energy Technology Co. Ltd. A Capital Reinvestment Ratio

Latest as of December 2024: 0.65x

Hebei Gongda Keya Energy Technology Co. Ltd. A capital reinvestment ratio. Hebei Gongda Keya Energy Technology Co. Ltd. A (301197) has a Capital Reinvestment Ratio of 0.65x as of December 2024, meaning it reinvests 1% of its operating cash flow (CN¥35.45 Million) in capital expenditures (CN¥22.88 Million). See how much free cash does Hebei Gongda Keya Energy Technology Co. generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.65x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥35.45 Million
CNY

Capital Expenditures

CN¥22.88 Million
CNY

Data as of

Dec 2024
Most recent filing

Capital Reinvestment Ratio of Hebei Gongda Keya Energy Technology Co. Ltd. A (2019–2024)

Capital reinvestment ratio of Hebei Gongda Keya Energy Technology Co. Ltd. A from 2019 to 2024. This chart tracks Hebei Gongda Keya Energy Technology Co. Ltd. A's Capital Reinvestment Ratio across 4 annual periods. See financial flexibility index of Hebei Gongda Keya Energy Technology Co. to measure the company's free cash flow as a share of total liabilities.

Hebei Gongda Keya Energy Technology Co. Ltd. A Capital Reinvestment Ratio by Year (2019–2024)

Hebei Gongda Keya Energy Technology Co. Ltd. A capital reinvestment ratio by year from 2019 to 2024. For the full cash flow conversion analysis, see Hebei Gongda Keya Energy Technology Co. (301197) cash conversion ratio.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.65x CN¥35.45 Million CN¥22.88 Million ▲ +50.9%
2021 0.43x CN¥69.74 Million CN¥29.84 Million ▼ -36.7%
2020 0.68x CN¥15.80 Million CN¥10.67 Million ▲ +19.2%
2019 0.57x CN¥15.13 Million CN¥8.57 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow