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. Check Kale Environmental Technology (Shanghai) earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of Kale Environmental Technology (Shanghai) to assess how comfortably operating cash covers total debt obligations.
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 301070 market cap overview.
| 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 | — |