Kangda International Environmental Company Limited (27K) — Cash Flow Reinvestment Rate
Kangda International Environmental Company Limited (27K) has a Cash Flow Reinvestment Rate of 0.02x as of June 2023, reinvesting €90.00K (capex €67.00K plus investments €23.00K) from operating cash flow of €5.00 Million. Check cash flow quality index of Kangda International Environmental Compa to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kangda International Environmental Company Limited Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Kangda International Environmental Company Limited across 7 annual periods. Explore debt repayment capacity of Kangda International Environmental Compa to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Kangda International Environmental Company Limited (2019–2025)
Year-by-year capital reinvestment analysis for Kangda International Environmental Company Limited. For live market cap and broader valuation context, see Kangda International Environmental Compa (27K) total market value.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | €41.80 Million | €681.14 Million | €41.80 Million | ▼ -53.8% |
| 2024 | 0.13x | €53.53 Million | €403.14 Million | €52.10 Million | ▼ -36.4% |
| 2023 | 0.21x | €61.16 Million | €292.92 Million | €61.12 Million | ▼ -57.6% |
| 2022 | 0.49x | €181.50 Million | €368.41 Million | €79.52 Million | ▲ +5409.5% |
| 2021 | 0.01x | €2.86 Million | €320.17 Million | €1.06 Million | ▲ +12.5% |
| 2020 | 0.01x | €1.94 Million | €243.73 Million | €1.25 Million | ▼ -97.0% |
| 2019 | 0.26x | €30.14 Million | €115.02 Million | €3.83 Million | — |