Guangzhou Goaland Energy Conservation Tech Co Ltd (300499) — Capital Reinvestment Ratio
Guangzhou Goaland Energy Conservation Tech Co Ltd (300499) has a Capital Reinvestment Ratio of 0.13x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥37.24 Million) in capital expenditures (CN¥4.91 Million). See Guangzhou Goaland Energy Conservation Te (300499) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Guangzhou Goaland Energy Conservation Tech Co Ltd Capital Reinvestment Ratio (2011–2025)
This chart tracks Guangzhou Goaland Energy Conservation Tech Co Ltd's Capital Reinvestment Ratio across 10 annual periods. Check 300499 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Guangzhou Goaland Energy Conservation Tech Co Ltd (2011–2025)
Year-by-year Capital Reinvestment Ratio for Guangzhou Goaland Energy Conservation Tech Co Ltd from 2011 to 2025. For live market cap and broader valuation context, see Guangzhou Goaland Energy Conservation Te (300499) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | CN¥110.86 Million | CN¥25.80 Million | ▼ -52.1% |
| 2023 | 0.49x | CN¥49.36 Million | CN¥23.98 Million | ▼ -90.9% |
| 2021 | 5.34x | CN¥12.06 Million | CN¥64.39 Million | ▲ +792.6% |
| 2019 | 0.60x | CN¥52.40 Million | CN¥31.34 Million | ▼ -38.3% |
| 2018 | 0.97x | CN¥53.06 Million | CN¥51.41 Million | ▲ +15.4% |
| 2015 | 0.84x | CN¥41.63 Million | CN¥34.96 Million | ▼ -1.6% |
| 2014 | 0.85x | CN¥71.09 Million | CN¥60.70 Million | ▲ +66.2% |
| 2013 | 0.51x | CN¥30.08 Million | CN¥15.45 Million | ▼ -26.4% |
| 2012 | 0.70x | CN¥51.10 Million | CN¥35.65 Million | ▲ +25.6% |
| 2011 | 0.56x | CN¥22.71 Million | CN¥12.61 Million | — |