Kangda International Environmental Company Limited (27K) — Cash Flow Reinvestment Rate

Latest as of June 2023: 0.02x

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. Explore Kangda International Environmental Compa (27K) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

€90.00K
Capex + Investments

Operating Cash Flow

€5.00 Million
EUR

Capital Expenditures

€67.00K
EUR

Kangda International Environmental Company Limited Cash Flow Reinvestment Rate (2019–2025)

Historical reinvestment intensity for Kangda International Environmental Company Limited across 7 annual periods. Also explore 27K total assets for the complete picture of this company's asset base.

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 how much is Kangda International Environmental Compa worth.

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