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. See cash generation quality of Hebei Gongda Keya Energy Technology Co. to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Hebei Gongda Keya Energy Technology Co. (301197) cash flow conversion.
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. See how financially flexible is Hebei Gongda Keya Energy Technology Co. to measure the company's free cash flow as a share of total liabilities.
| 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 | — |