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. Check earnings quality score of Kingenta Ecological Engineering Group Co to evaluate the quality of earnings relative to operating cash generation.
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. Explore Kingenta Ecological Engineering Group Co (002470) investment intensity to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see 002470 company net worth.
| 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 | — |