Guangxi Bossco Environmental Protection Technology Co Ltd Capital Reinvestment Ratio

Latest as of June 2025: 0.52x

Guangxi Bossco Environmental Protection Technology Co Ltd 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). See Guangxi Bossco Environmental Protection (300422) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.52x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥23.67 Million
CNY

Capital Expenditures

CN¥12.20 Million
CNY

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Guangxi Bossco Environmental Protection Technology Co Ltd (2011–2025)

Capital reinvestment ratio of Guangxi Bossco Environmental Protection Technology Co Ltd from 2011 to 2025. This chart tracks Guangxi Bossco Environmental Protection Technology Co Ltd's Capital Reinvestment Ratio across 8 annual periods. See Guangxi Bossco Environmental Protection (300422) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Guangxi Bossco Environmental Protection Technology Co Ltd Capital Reinvestment Ratio by Year (2011–2025)

Guangxi Bossco Environmental Protection Technology Co Ltd capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see Guangxi Bossco Environmental Protection cash flow conversion.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow