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). See how much free cash does Guangxi Bossco Environmental Protection generate to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Guangxi Bossco Environmental Protection (300422) total market value.
| 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 | — |