Guangxi Bossco Environmental Protection Technology Co Ltd (300422) — Capital Reinvestment Ratio
Guangxi Bossco Environmental Protection Technology Co Ltd (300422) has a Capital Reinvestment Ratio of 0.52x as of June 2025, meaning it reinvests 1% of its operating cash flow (CN¥23.67 Million) in capital expenditures (CN¥12.20 Million). Check 300422 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Guangxi Bossco Environmental Protection Technology Co Ltd Capital Reinvestment Ratio (2011–2025)
This chart tracks Guangxi Bossco Environmental Protection Technology Co Ltd's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Guangxi Bossco Environmental Protection operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Guangxi Bossco Environmental Protection Technology Co Ltd (2011–2025)
Year-by-year Capital Reinvestment Ratio for Guangxi Bossco Environmental Protection Technology Co Ltd from 2011 to 2025. See 300422 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.13x | CN¥65.09 Million | CN¥73.74 Million | ▲ +564.0% |
| 2024 | 0.17x | CN¥337.27 Million | CN¥57.54 Million | ▼ -53.5% |
| 2023 | 0.37x | CN¥516.92 Million | CN¥189.84 Million | ▼ -84.8% |
| 2022 | 2.42x | CN¥153.44 Million | CN¥371.51 Million | ▼ -54.7% |
| 2020 | 5.34x | CN¥232.47 Million | CN¥1.24 Billion | ▼ -58.5% |
| 2019 | 12.86x | CN¥104.83 Million | CN¥1.35 Billion | ▼ -80.5% |
| 2014 | 66.00x | CN¥588.81K | CN¥38.86 Million | ▲ +26407.6% |
| 2011 | 0.25x | CN¥21.35 Million | CN¥5.32 Million | — |