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. Explore reinvestment intensity of Kingenta Ecological Engineering Group Co to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Kingenta Ecological Engineering Group Co for the complete picture of this company's asset base.
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 Kingenta Ecological Engineering Group Co (002470) total market value.
| 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 | — |