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. See Kangda International Environmental Compa free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 27K operating cash flow.
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. See Kangda International Environmental Compa leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |