Kingclean Electric Co Ltd (603355) — 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) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kingclean Electric Co Ltd Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Kingclean Electric Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see Kingclean Electric Co Ltd (603355) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Kingclean Electric Co Ltd (2011–2025)
Year-by-year capital reinvestment analysis for Kingclean Electric Co Ltd. See 603355 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |