Hebei Gongda Keya Energy Technology Co. Ltd. A Cash Flow Reinvestment Rate
Hebei Gongda Keya Energy Technology Co. Ltd. A 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. See Hebei Gongda Keya Energy Technology Co. leverage flexibility 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 Hebei Gongda Keya Energy Technology Co. Ltd. A (2019–2024)
Cash flow reinvestment rate of Hebei Gongda Keya Energy Technology Co. Ltd. A from 2019 to 2024. Historical reinvestment intensity for Hebei Gongda Keya Energy Technology Co. Ltd. A across 4 annual periods. Explore Hebei Gongda Keya Energy Technology Co. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Hebei Gongda Keya Energy Technology Co. Ltd. A Cash Flow Reinvestment Rate by Year (2019–2024)
Hebei Gongda Keya Energy Technology Co. Ltd. A cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Hebei Gongda Keya Energy Technology Co. Ltd. A. For the full cash flow conversion analysis, see 301197 cash flow conversion.
| 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 | — |