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). Check Keda Clean Energy Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 600499 cash flow metrics.
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. See cash generation quality of Keda Clean Energy Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.87x | 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 | — |