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. See cash generation quality of Xiongan Kerong Environment Technology Co to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 300152 operating cash flow.
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. See 300152 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |