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). Check Guangzhou Goaland Energy Conservation Te tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 300499 cash flow metrics.
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. See 300499 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |