Kale Environmental Technology (Shanghai) Corporation Cash Flow Reinvestment Rate
Kale Environmental Technology (Shanghai) Corporation 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 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kale Environmental Technology (Shanghai) Corporation (2019–2025)
Cash flow reinvestment rate of Kale Environmental Technology (Shanghai) Corporation from 2019 to 2025. Historical reinvestment intensity for Kale Environmental Technology (Shanghai) Corporation across 7 annual periods. Explore 301070 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Kale Environmental Technology (Shanghai) Corporation Cash Flow Reinvestment Rate by Year (2019–2025)
Kale Environmental Technology (Shanghai) Corporation cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Kale Environmental Technology (Shanghai) Corporation. For the full cash flow conversion analysis, see Kale Environmental Technology (Shanghai) operating cash flow efficiency.
| 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 | — |