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. Explore capital reinvestment ratio of Keda Clean Energy Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 600499 total asset value for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see 600499 market cap overview.
| 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 | — |