Xiongan Kerong Environment Technology Co Ltd (300152) — Cash Flow Reinvestment Rate
Xiongan Kerong Environment Technology Co Ltd (300152) has a Cash Flow Reinvestment Rate of 1.00x as of December 2022, reinvesting CN¥58.33 Million (capex CN¥153.50K plus investments CN¥-58.17 Million) from operating cash flow of CN¥58.26 Million. Explore reinvestment intensity of Xiongan Kerong Environment Technology Co to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Xiongan Kerong Environment Technology Co Ltd Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Xiongan Kerong Environment Technology Co Ltd across 10 annual periods. Also explore how large is Xiongan Kerong Environment Technology Co's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Xiongan Kerong Environment Technology Co Ltd (2007–2024)
Year-by-year capital reinvestment analysis for Xiongan Kerong Environment Technology Co Ltd. For live market cap and broader valuation context, see market value of Xiongan Kerong Environment Technology Co.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.02x | CN¥592.01K | CN¥30.80 Million | CN¥265.06K | ▼ -99.5% |
| 2022 | 3.91x | CN¥61.64 Million | CN¥15.77 Million | CN¥3.64 Million | ▲ +72.0% |
| 2020 | 2.27x | CN¥66.10 Million | CN¥29.10 Million | CN¥8.75 Million | ▲ +425.3% |
| 2019 | 0.43x | CN¥15.28 Million | CN¥35.33 Million | CN¥14.78 Million | ▼ -63.2% |
| 2016 | 1.18x | CN¥286.00 Million | CN¥243.14 Million | CN¥156.50 Million | ▼ -54.3% |
| 2011 | 2.57x | CN¥142.49 Million | CN¥55.40 Million | CN¥142.49 Million | ▲ +846.0% |
| 2010 | 0.27x | CN¥13.71 Million | CN¥50.43 Million | CN¥13.71 Million | ▼ -25.3% |
| 2009 | 0.36x | CN¥11.21 Million | CN¥30.82 Million | CN¥11.21 Million | ▼ -88.2% |
| 2008 | 3.09x | CN¥117.64 Million | CN¥38.04 Million | CN¥117.64 Million | ▲ +1063.9% |
| 2007 | 0.27x | CN¥4.48 Million | CN¥16.86 Million | CN¥4.48 Million | — |