Guangzhou Goaland Energy Conservation Tech Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.13x

Guangzhou Goaland Energy Conservation Tech Co Ltd 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). Check Guangzhou Goaland Energy Conservation Te cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.13x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥37.24 Million
CNY

Capital Expenditures

CN¥4.91 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Guangzhou Goaland Energy Conservation Tech Co Ltd (2011–2025)

Capital reinvestment ratio of Guangzhou Goaland Energy Conservation Tech Co Ltd from 2011 to 2025. This chart tracks Guangzhou Goaland Energy Conservation Tech Co Ltd's Capital Reinvestment Ratio across 10 annual periods. Also explore Guangzhou Goaland Energy Conservation Te annual equity growth to track the company's year-over-year net asset growth rate.

Guangzhou Goaland Energy Conservation Tech Co Ltd Capital Reinvestment Ratio by Year (2011–2025)

Guangzhou Goaland Energy Conservation Tech Co Ltd capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see 300499 cash generation efficiency.

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