Kingclean Electric Co Ltd (603355) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.44x

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. Check 603355 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.44x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥102.60 Million
Capex + Investments

Operating Cash Flow

CN¥230.58 Million
CNY

Capital Expenditures

CN¥102.60 Million
CNY

Kingclean Electric Co Ltd Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Kingclean Electric Co Ltd across 15 annual periods. Explore Kingclean Electric Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Kingclean Electric Co Ltd (2011–2025)

Year-by-year capital reinvestment analysis for Kingclean Electric Co Ltd. For live market cap and broader valuation context, see Kingclean Electric Co Ltd (603355) total market value.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow