Kingenta Ecological Engineering Group Co Ltd Cash Flow Reinvestment Rate
Kingenta Ecological Engineering Group Co Ltd 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 002470 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kingenta Ecological Engineering Group Co Ltd (2008–2024)
Cash flow reinvestment rate of Kingenta Ecological Engineering Group Co Ltd from 2008 to 2024. Historical reinvestment intensity for Kingenta Ecological Engineering Group Co Ltd across 12 annual periods. Explore 002470 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Kingenta Ecological Engineering Group Co Ltd Cash Flow Reinvestment Rate by Year (2008–2024)
Kingenta Ecological Engineering Group Co Ltd cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Kingenta Ecological Engineering Group Co Ltd. For the full cash flow conversion analysis, see 002470 cash generation efficiency.
| 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 | — |