Keda Clean Energy Co Ltd (600499) — 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). See Keda Clean Energy Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. Check 600499 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 (600499) market capitalisation.
| 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 | — |