Hebei Gongda Keya Energy Technology Co. Ltd. A (301197) — Cash Flow Reinvestment Rate
Hebei Gongda Keya Energy Technology Co. Ltd. A (301197) has a Cash Flow Reinvestment Rate of 1.23x as of December 2024, reinvesting CN¥43.48 Million (capex CN¥22.88 Million plus investments CN¥-20.60 Million) from operating cash flow of CN¥35.45 Million. Explore Hebei Gongda Keya Energy Technology Co. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hebei Gongda Keya Energy Technology Co. Ltd. A Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Hebei Gongda Keya Energy Technology Co. Ltd. A across 4 annual periods. Also explore balance sheet size of Hebei Gongda Keya Energy Technology Co. for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hebei Gongda Keya Energy Technology Co. Ltd. A (2019–2024)
Year-by-year capital reinvestment analysis for Hebei Gongda Keya Energy Technology Co. Ltd. A. For live market cap and broader valuation context, see Hebei Gongda Keya Energy Technology Co. market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.23x | CN¥43.48 Million | CN¥35.45 Million | CN¥22.88 Million | ▼ -12.1% |
| 2021 | 1.40x | CN¥97.33 Million | CN¥69.74 Million | CN¥29.84 Million | ▲ +7.9% |
| 2020 | 1.29x | CN¥20.43 Million | CN¥15.80 Million | CN¥10.67 Million | ▼ -41.3% |
| 2019 | 2.20x | CN¥33.34 Million | CN¥15.13 Million | CN¥8.57 Million | — |