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. Explore Kingclean Electric Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Kingclean Electric Co Ltd balance sheet assets for the complete picture of this company's asset base.
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 | — |