Kangda International Environmental Company Limited Cash Flow Reinvestment Rate
Kangda International Environmental Company Limited 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 how financially flexible is Kangda International Environmental Compa to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kangda International Environmental Company Limited (2019–2025)
Cash flow reinvestment rate of Kangda International Environmental Company Limited from 2019 to 2025. Historical reinvestment intensity for Kangda International Environmental Company Limited across 7 annual periods. Explore cash flow to debt ratio of Kangda International Environmental Compa to assess how comfortably operating cash covers total debt obligations.
Kangda International Environmental Company Limited Cash Flow Reinvestment Rate by Year (2019–2025)
Kangda International Environmental Company Limited cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Kangda International Environmental Company Limited. For the full cash flow conversion analysis, see 27K cash flow metrics.
| 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 | — |