Xiongan Kerong Environment Technology Co Ltd Cash Flow Reinvestment Rate
Xiongan Kerong Environment Technology Co Ltd 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 300152 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Xiongan Kerong Environment Technology Co Ltd (2007–2024)
Cash flow reinvestment rate of Xiongan Kerong Environment Technology Co Ltd from 2007 to 2024. Historical reinvestment intensity for Xiongan Kerong Environment Technology Co Ltd across 10 annual periods. Explore 300152 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Xiongan Kerong Environment Technology Co Ltd Cash Flow Reinvestment Rate by Year (2007–2024)
Xiongan Kerong Environment Technology Co Ltd cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for Xiongan Kerong Environment Technology Co Ltd. For the full cash flow conversion analysis, see 300152 operating cash flow.
| 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 | — |