Kangda International Environmental Company Limited Capital Reinvestment Ratio

Latest as of June 2023: 0.01x

Kangda International Environmental Company Limited capital reinvestment ratio. Kangda International Environmental Company Limited (27K) has a Capital Reinvestment Ratio of 0.01x as of June 2023, meaning it reinvests 0% of its operating cash flow (€5.00 Million) in capital expenditures (€67.00K). Check Kangda International Environmental Compa (27K) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

€5.00 Million
EUR

Capital Expenditures

€67.00K
EUR

Data as of

Jun 2023
Most recent filing

Capital Reinvestment Ratio of Kangda International Environmental Company Limited (2019–2025)

Capital reinvestment ratio of Kangda International Environmental Company Limited from 2019 to 2025. This chart tracks Kangda International Environmental Company Limited's Capital Reinvestment Ratio across 7 annual periods. Also explore Kangda International Environmental Compa net asset momentum to track the company's year-over-year net asset growth rate.

Kangda International Environmental Company Limited Capital Reinvestment Ratio by Year (2019–2025)

Kangda International Environmental Company Limited capital reinvestment ratio by year from 2019 to 2025. For the full cash flow conversion analysis, see how efficiently does Kangda International Environmental Compa generate cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.06x €681.14 Million €41.80 Million ▼ -52.5%
2024 0.13x €403.14 Million €52.10 Million ▼ -38.1%
2023 0.21x €292.92 Million €61.12 Million ▼ -3.3%
2022 0.22x €368.41 Million €79.52 Million ▲ +6425.8%
2021 0.00x €320.17 Million €1.06 Million ▼ -35.4%
2020 0.01x €243.73 Million €1.25 Million ▼ -84.6%
2019 0.03x €115.02 Million €3.83 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow