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. Explore 301070 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Kale Environmental Technology (Shanghai) for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see how much is Kale Environmental Technology (Shanghai) worth.
| 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 | — |