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 how much free cash does Guangzhou Goaland Energy Conservation Te 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
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.
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 300499 market cap overview.
| 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 | — |