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. Check 600499 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Keda Clean Energy Co Ltd to see how much of total assets are deployed in long-term investments.
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 | — |