Kangda International Environmental Company Limited (27K) — Capital Reinvestment Ratio

Latest as of June 2023: 0.01x

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 tangible equity quality of Kangda International Environmental Compa to evaluate the tangible quality of the company's equity base.

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

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

This chart tracks Kangda International Environmental Company Limited's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see Kangda International Environmental Compa (27K) cash flow conversion.

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

Year-by-year Capital Reinvestment Ratio for Kangda International Environmental Company Limited from 2019 to 2025. See Kangda International Environmental Compa (27K) free cash flow to measure how efficiently the company converts operating cash flow to free 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