Keda Clean Energy Co Ltd (600499) — Capital Reinvestment Ratio
Latest as of September 2025:
0.22x
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). See 600499 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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
Keda Clean Energy Co Ltd Capital Reinvestment Ratio (2001–2025)
This chart tracks Keda Clean Energy Co Ltd's Capital Reinvestment Ratio across 22 annual periods.
Annual Capital Reinvestment Ratio for Keda Clean Energy Co Ltd (2001–2025)
Year-by-year Capital Reinvestment Ratio for Keda Clean Energy Co Ltd from 2001 to 2025. For live market cap and broader valuation context, see Keda Clean Energy Co Ltd stock valuation.
| 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