Keda Clean Energy Co Ltd (600499) — Cash Flow Reinvestment Rate
Keda Clean Energy Co Ltd (600499) has a Cash Flow Reinvestment Rate of 0.22x as of September 2025, reinvesting CN¥325.74 Million (capex CN¥325.74 Million ) from operating cash flow of CN¥1.47 Billion. See 600499 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Keda Clean Energy Co Ltd Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for Keda Clean Energy Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see 600499 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Keda Clean Energy Co Ltd (2001–2025)
Year-by-year capital reinvestment analysis for Keda Clean Energy Co Ltd. See financial flexibility index of Keda Clean Energy Co Ltd 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 |
|---|---|---|---|---|---|
| 2025 | 1.20x | CN¥2.17 Billion | CN¥1.82 Billion | CN¥1.58 Billion | ▼ -81.9% |
| 2024 | 6.60x | CN¥3.68 Billion | CN¥557.20 Million | CN¥2.52 Billion | ▲ +109.8% |
| 2023 | 3.14x | CN¥2.30 Billion | CN¥730.83 Million | CN¥1.54 Billion | ▲ +35.9% |
| 2022 | 2.31x | CN¥2.31 Billion | CN¥997.41 Million | CN¥993.44 Million | ▲ +237.8% |
| 2021 | 0.68x | CN¥881.67 Million | CN¥1.29 Billion | CN¥548.66 Million | ▲ +132.9% |
| 2020 | 0.29x | CN¥347.95 Million | CN¥1.18 Billion | CN¥307.03 Million | ▼ -60.1% |
| 2019 | 0.74x | CN¥437.54 Million | CN¥593.83 Million | CN¥384.59 Million | ▼ -92.9% |
| 2018 | 10.33x | CN¥580.37 Million | CN¥56.17 Million | CN¥419.34 Million | ▲ +713.9% |
| 2016 | 1.27x | CN¥566.92 Million | CN¥446.56 Million | CN¥133.41 Million | ▼ -37.6% |
| 2015 | 2.03x | CN¥1.15 Billion | CN¥564.94 Million | CN¥112.98 Million | ▼ -96.7% |
| 2013 | 60.81x | CN¥178.91 Million | CN¥2.94 Million | CN¥178.91 Million | ▲ +3338.6% |
| 2012 | 1.77x | CN¥313.28 Million | CN¥177.16 Million | CN¥313.28 Million | ▲ +46.9% |
| 2010 | 1.20x | CN¥327.38 Million | CN¥272.04 Million | CN¥327.38 Million | ▲ +262.4% |
| 2009 | 0.33x | CN¥131.47 Million | CN¥395.96 Million | CN¥131.47 Million | ▼ -83.6% |
| 2008 | 2.03x | CN¥185.01 Million | CN¥91.24 Million | CN¥185.01 Million | ▲ +325.9% |
| 2007 | 0.48x | CN¥57.73 Million | CN¥121.28 Million | CN¥57.73 Million | ▲ +11.1% |
| 2006 | 0.43x | CN¥35.70 Million | CN¥83.30 Million | CN¥35.70 Million | ▼ -54.9% |
| 2005 | 0.95x | CN¥58.69 Million | CN¥61.81 Million | CN¥58.69 Million | ▼ -35.7% |
| 2004 | 1.48x | CN¥74.74 Million | CN¥50.63 Million | CN¥74.74 Million | ▼ -40.1% |
| 2003 | 2.46x | CN¥102.08 Million | CN¥41.43 Million | CN¥102.08 Million | ▲ +118.8% |
| 2002 | 1.13x | CN¥37.39 Million | CN¥33.20 Million | CN¥37.39 Million | ▲ +50.4% |
| 2001 | 0.75x | CN¥12.21 Million | CN¥16.31 Million | CN¥12.21 Million | — |