Keda Clean Energy Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.22x

Keda Clean Energy Co Ltd capital reinvestment ratio. Keda Clean Energy Co Ltd (600499) has a Capital Reinvestment Ratio of 0.22x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥1.47 Billion) in capital expenditures (CN¥325.74 Million). Check 600499 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.22x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥1.47 Billion
CNY

Capital Expenditures

CN¥325.74 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Keda Clean Energy Co Ltd (2001–2025)

Capital reinvestment ratio of Keda Clean Energy Co Ltd from 2001 to 2025. This chart tracks Keda Clean Energy Co Ltd's Capital Reinvestment Ratio across 22 annual periods. Also explore Keda Clean Energy Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Keda Clean Energy Co Ltd Capital Reinvestment Ratio by Year (2001–2025)

Keda Clean Energy Co Ltd capital reinvestment ratio by year from 2001 to 2025. For the full cash flow conversion analysis, see Keda Clean Energy Co Ltd (600499) cash conversion ratio.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.87x CN¥1.82 Billion CN¥1.58 Billion ▼ -80.8%
2024 4.52x CN¥557.20 Million CN¥2.52 Billion ▲ +114.1%
2023 2.11x CN¥730.83 Million CN¥1.54 Billion ▲ +112.2%
2022 1.00x CN¥997.41 Million CN¥993.44 Million ▲ +133.8%
2021 0.43x CN¥1.29 Billion CN¥548.66 Million ▲ +64.3%
2020 0.26x CN¥1.18 Billion CN¥307.03 Million ▼ -59.9%
2019 0.65x CN¥593.83 Million CN¥384.59 Million ▼ -91.3%
2018 7.47x CN¥56.17 Million CN¥419.34 Million ▲ +2398.9%
2016 0.30x CN¥446.56 Million CN¥133.41 Million ▲ +49.4%
2015 0.20x CN¥564.94 Million CN¥112.98 Million ▼ -99.7%
2013 60.81x CN¥2.94 Million CN¥178.91 Million ▲ +3338.6%
2012 1.77x CN¥177.16 Million CN¥313.28 Million ▲ +46.9%
2010 1.20x CN¥272.04 Million CN¥327.38 Million ▲ +262.4%
2009 0.33x CN¥395.96 Million CN¥131.47 Million ▼ -83.6%
2008 2.03x CN¥91.24 Million CN¥185.01 Million ▲ +325.9%
2007 0.48x CN¥121.28 Million CN¥57.73 Million ▲ +11.1%
2006 0.43x CN¥83.30 Million CN¥35.70 Million ▼ -54.9%
2005 0.95x CN¥61.81 Million CN¥58.69 Million ▼ -35.7%
2004 1.48x CN¥50.63 Million CN¥74.74 Million ▼ -40.1%
2003 2.46x CN¥41.43 Million CN¥102.08 Million ▲ +118.8%
2002 1.13x CN¥33.20 Million CN¥37.39 Million ▲ +50.4%
2001 0.75x CN¥16.31 Million CN¥12.21 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow