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. Check Hebei Gongda Keya Energy Technology Co. (301197) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 301197 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. stock valuation.
| 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 | — |