Kingclean Electric Co Ltd Cash Flow Reinvestment Rate
Kingclean Electric Co Ltd cash flow reinvestment rate. Kingclean Electric Co Ltd (603355) has a Cash Flow Reinvestment Rate of 0.44x as of September 2025, reinvesting CN¥102.60 Million (capex CN¥102.60 Million ) from operating cash flow of CN¥230.58 Million. See Kingclean Electric Co Ltd (603355) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kingclean Electric Co Ltd (2011–2025)
Cash flow reinvestment rate of Kingclean Electric Co Ltd from 2011 to 2025. Historical reinvestment intensity for Kingclean Electric Co Ltd across 15 annual periods. Explore 603355 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Kingclean Electric Co Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
Kingclean Electric Co Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Kingclean Electric Co Ltd. For the full cash flow conversion analysis, see how efficiently does Kingclean Electric Co Ltd generate cash.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.42x | CN¥622.89 Million | CN¥1.48 Billion | CN¥541.29 Million | ▲ +32.8% |
| 2024 | 0.32x | CN¥511.89 Million | CN¥1.61 Billion | CN¥503.42 Million | ▼ -50.5% |
| 2023 | 0.64x | CN¥539.43 Million | CN¥840.16 Million | CN¥373.16 Million | ▼ -53.4% |
| 2022 | 1.38x | CN¥1.10 Billion | CN¥798.21 Million | CN¥298.25 Million | ▼ -37.6% |
| 2021 | 2.21x | CN¥1.05 Billion | CN¥477.30 Million | CN¥353.17 Million | ▲ +561.2% |
| 2020 | 0.33x | CN¥339.29 Million | CN¥1.02 Billion | CN¥139.29 Million | ▼ -34.5% |
| 2019 | 0.51x | CN¥615.52 Million | CN¥1.21 Billion | CN¥109.52 Million | ▼ -48.2% |
| 2018 | 0.98x | CN¥657.47 Million | CN¥668.73 Million | CN¥151.47 Million | ▼ -71.5% |
| 2017 | 3.45x | CN¥739.32 Million | CN¥214.17 Million | CN¥223.52 Million | ▲ +534.9% |
| 2016 | 0.54x | CN¥233.20 Million | CN¥428.89 Million | CN¥66.40 Million | ▼ -40.5% |
| 2015 | 0.91x | CN¥452.78 Million | CN¥495.74 Million | CN¥78.78 Million | ▲ +396.6% |
| 2014 | 0.18x | CN¥89.05 Million | CN¥484.19 Million | CN¥89.05 Million | ▼ -59.1% |
| 2013 | 0.45x | CN¥146.35 Million | CN¥325.29 Million | CN¥146.35 Million | ▼ -42.8% |
| 2012 | 0.79x | CN¥275.61 Million | CN¥350.23 Million | CN¥275.61 Million | ▼ -37.8% |
| 2011 | 1.27x | CN¥316.06 Million | CN¥249.64 Million | CN¥316.06 Million | — |