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. Check cash flow quality index of Xiongan Kerong Environment Technology Co to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Xiongan Kerong Environment Technology Co to assess how comfortably operating cash covers total debt obligations.
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 300152 stock market capitalisation.
| 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 | — |