Keda Clean Energy Co Ltd Cash Flow Reinvestment Rate
Keda Clean Energy Co Ltd 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 600499 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Keda Clean Energy Co Ltd (2001–2025)
Cash flow reinvestment rate of Keda Clean Energy Co Ltd from 2001 to 2025. Historical reinvestment intensity for Keda Clean Energy Co Ltd across 22 annual periods. Explore Keda Clean Energy Co Ltd (600499) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Keda Clean Energy Co Ltd Cash Flow Reinvestment Rate by Year (2001–2025)
Keda Clean Energy Co Ltd cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for Keda Clean Energy Co Ltd. For the full cash flow conversion analysis, see Keda Clean Energy Co Ltd (600499) cash flow conversion.
| 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 | — |