Korla Pear Cash Flow Reinvestment Rate
Korla Pear cash flow reinvestment rate. Korla Pear (600506) has a Cash Flow Reinvestment Rate of 0.04x as of September 2025, reinvesting CN¥4.32 Million (capex CN¥4.32 Million ) from operating cash flow of CN¥120.70 Million. Explore Korla Pear (600506) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Korla Pear (2000–2024)
Cash flow reinvestment rate of Korla Pear from 2000 to 2024. Historical reinvestment intensity for Korla Pear across 15 annual periods. Explore Korla Pear capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Korla Pear Cash Flow Reinvestment Rate by Year (2000–2024)
Korla Pear cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Korla Pear. For the full cash flow conversion analysis, see Korla Pear (600506) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.04x | CN¥16.72 Million | CN¥427.92 Million | CN¥16.58 Million | ▼ -56.4% |
| 2023 | 0.09x | CN¥32.09 Million | CN¥357.98 Million | CN¥15.08 Million | ▼ -93.8% |
| 2022 | 1.45x | CN¥105.40 Million | CN¥72.63 Million | CN¥8.30 Million | ▼ -45.8% |
| 2018 | 2.68x | CN¥39.46 Million | CN¥14.75 Million | CN¥856.98K | ▼ -87.3% |
| 2017 | 21.00x | CN¥79.86 Million | CN¥3.80 Million | CN¥28.03 Million | ▲ +411.2% |
| 2015 | 4.11x | CN¥70.93 Million | CN¥17.27 Million | CN¥926.00K | ▼ -73.0% |
| 2014 | 15.19x | CN¥43.96 Million | CN¥2.89 Million | CN¥43.96 Million | ▲ +38016.7% |
| 2010 | 0.04x | CN¥1.31 Million | CN¥32.83 Million | CN¥1.31 Million | ▼ -86.9% |
| 2008 | 0.30x | CN¥6.82 Million | CN¥22.44 Million | CN¥6.82 Million | ▼ -69.4% |
| 2007 | 0.99x | CN¥41.62 Million | CN¥41.86 Million | CN¥41.62 Million | ▲ +147.2% |
| 2006 | 0.40x | CN¥5.25 Million | CN¥13.05 Million | CN¥5.25 Million | — |
| 2005 | 0.00x | CN¥0.00 | CN¥17.89 Million | CN¥0.00 | ▼ -100.0% |
| 2004 | 3.53x | CN¥125.83 Million | CN¥35.67 Million | CN¥125.83 Million | ▲ +120.3% |
| 2001 | 1.60x | CN¥68.69 Million | CN¥42.90 Million | CN¥68.69 Million | ▲ +0.4% |
| 2000 | 1.59x | CN¥41.22 Million | CN¥25.85 Million | CN¥41.22 Million | — |