CHINA KEPEI ED. DL-00001 Cash Flow Reinvestment Rate
CHINA KEPEI ED. DL-00001 cash flow reinvestment rate. CHINA KEPEI ED. DL-00001 (9CK) has a Cash Flow Reinvestment Rate of 0.56x as of August 2025, reinvesting €456.69 Million (capex €442.99 Million plus investments €13.70 Million) from operating cash flow of €811.39 Million. Explore debt repayment capacity of CHINA KEPEI ED. DL-00001 to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CHINA KEPEI ED. DL-00001 (2022–2025)
Cash flow reinvestment rate of CHINA KEPEI ED. DL-00001 from 2022 to 2025. Historical reinvestment intensity for CHINA KEPEI ED. DL-00001 across 4 annual periods. Explore CHINA KEPEI ED. DL-00001 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
CHINA KEPEI ED. DL-00001 Cash Flow Reinvestment Rate by Year (2022–2025)
CHINA KEPEI ED. DL-00001 cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for CHINA KEPEI ED. DL-00001. For the full cash flow conversion analysis, see 9CK cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.56x | €456.69 Million | €811.39 Million | €442.99 Million | ▲ +29.5% |
| 2024 | 0.43x | €524.27 Million | €1.21 Billion | €366.13 Million | ▼ -6.7% |
| 2023 | 0.47x | €464.55 Million | €996.96 Million | €309.41 Million | ▼ -4.4% |
| 2022 | 0.49x | €617.24 Million | €1.27 Billion | €571.13 Million | — |