CHINA KEPEI ED. DL-00001 (9CK) — 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. See CHINA KEPEI ED. DL-00001 (9CK) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CHINA KEPEI ED. DL-00001 Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for CHINA KEPEI ED. DL-00001 across 4 annual periods. For the full cash flow conversion analysis, see 9CK cash flow metrics.
Annual Cash Flow Reinvestment Rate for CHINA KEPEI ED. DL-00001 (2022–2025)
Year-by-year capital reinvestment analysis for CHINA KEPEI ED. DL-00001. See 9CK financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |