Guangxi Bossco Environmental Protection Technology Co Ltd (300422) — Capital Reinvestment Ratio

Latest as of June 2025: 0.52x

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 300422 net asset quality score to measure how much of total assets are equity-financed.

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

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. Check 300422 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see how much is Guangxi Bossco Environmental Protection worth.

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