Kale Environmental Technology (Shanghai) Corporation (301070) — Cash Flow Reinvestment Rate
Kale Environmental Technology (Shanghai) Corporation (301070) has a Cash Flow Reinvestment Rate of 2.87x as of December 2025, reinvesting CN¥88.82 Million (capex CN¥16.71 Million plus investments CN¥72.10 Million) from operating cash flow of CN¥30.96 Million. See 301070 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kale Environmental Technology (Shanghai) Corporation Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Kale Environmental Technology (Shanghai) Corporation across 7 annual periods. For the full cash flow conversion analysis, see Kale Environmental Technology (Shanghai) cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Kale Environmental Technology (Shanghai) Corporation (2019–2025)
Year-by-year capital reinvestment analysis for Kale Environmental Technology (Shanghai) Corporation. See Kale Environmental Technology (Shanghai) (301070) flexibility index 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 |
|---|---|---|---|---|---|
| 2025 | 2.87x | CN¥88.82 Million | CN¥30.96 Million | CN¥16.71 Million | ▼ -14.1% |
| 2024 | 3.34x | CN¥145.78 Million | CN¥43.64 Million | CN¥45.39 Million | ▼ -12.9% |
| 2023 | 3.84x | CN¥139.72 Million | CN¥36.42 Million | CN¥63.24 Million | ▼ -15.2% |
| 2022 | 4.52x | CN¥174.01 Million | CN¥38.47 Million | CN¥70.72 Million | ▼ -51.2% |
| 2021 | 9.26x | CN¥510.29 Million | CN¥55.09 Million | CN¥75.60 Million | ▲ +497.1% |
| 2020 | 1.55x | CN¥90.88 Million | CN¥58.58 Million | CN¥45.78 Million | ▼ -4.8% |
| 2019 | 1.63x | CN¥114.58 Million | CN¥70.34 Million | CN¥28.58 Million | — |