Kingenta Ecological Engineering Group Co Ltd (002470) — Cash Flow Reinvestment Rate
Kingenta Ecological Engineering Group Co Ltd (002470) has a Cash Flow Reinvestment Rate of 0.24x as of June 2025, reinvesting CN¥74.80 Million (capex CN¥73.27 Million plus investments CN¥1.52 Million) from operating cash flow of CN¥307.41 Million. See Kingenta Ecological Engineering Group Co free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kingenta Ecological Engineering Group Co Ltd Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Kingenta Ecological Engineering Group Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Kingenta Ecological Engineering Group Co.
Annual Cash Flow Reinvestment Rate for Kingenta Ecological Engineering Group Co Ltd (2008–2024)
Year-by-year capital reinvestment analysis for Kingenta Ecological Engineering Group Co Ltd. See 002470 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.91x | CN¥485.70 Million | CN¥534.72 Million | CN¥430.06 Million | ▲ +20.9% |
| 2023 | 0.75x | CN¥212.12 Million | CN¥282.34 Million | CN¥153.28 Million | ▼ -36.2% |
| 2022 | 1.18x | CN¥539.72 Million | CN¥458.63 Million | CN¥257.66 Million | ▲ +25.5% |
| 2021 | 0.94x | CN¥457.27 Million | CN¥487.69 Million | CN¥228.25 Million | ▼ -20.2% |
| 2017 | 1.18x | CN¥1.75 Billion | CN¥1.49 Billion | CN¥686.49 Million | ▼ -98.6% |
| 2016 | 81.43x | CN¥770.06 Million | CN¥9.46 Million | CN¥676.25 Million | ▲ +17020.4% |
| 2015 | 0.48x | CN¥1.07 Billion | CN¥2.25 Billion | CN¥605.84 Million | ▼ -91.2% |
| 2014 | 5.39x | CN¥987.48 Million | CN¥183.25 Million | CN¥987.48 Million | ▲ +403.0% |
| 2013 | 1.07x | CN¥1.23 Billion | CN¥1.15 Billion | CN¥1.23 Billion | ▼ -60.8% |
| 2012 | 2.73x | CN¥1.25 Billion | CN¥458.45 Million | CN¥1.25 Billion | ▲ +1495.9% |
| 2009 | 0.17x | CN¥169.79 Million | CN¥992.59 Million | CN¥169.79 Million | ▼ -80.6% |
| 2008 | 0.88x | CN¥260.36 Million | CN¥295.56 Million | CN¥260.36 Million | — |