Guolin Environmental Tech Co Ltd Capital Reinvestment Ratio
Guolin Environmental Tech Co Ltd capital reinvestment ratio. Guolin Environmental Tech Co Ltd (300786) has a Capital Reinvestment Ratio of 0.84x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥1.34 Million) in capital expenditures (CN¥1.13 Million). See 300786 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Guolin Environmental Tech Co Ltd (2013–2025)
Capital reinvestment ratio of Guolin Environmental Tech Co Ltd from 2013 to 2025. This chart tracks Guolin Environmental Tech Co Ltd's Capital Reinvestment Ratio across 9 annual periods. See Guolin Environmental Tech Co Ltd (300786) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Guolin Environmental Tech Co Ltd Capital Reinvestment Ratio by Year (2013–2025)
Guolin Environmental Tech Co Ltd capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see 300786 cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | CN¥29.22 Million | CN¥4.41 Million | ▼ -94.8% |
| 2022 | 2.89x | CN¥57.72 Million | CN¥167.06 Million | ▲ +115.5% |
| 2020 | 1.34x | CN¥69.78 Million | CN¥93.72 Million | ▲ +68.1% |
| 2019 | 0.80x | CN¥62.96 Million | CN¥50.32 Million | ▼ -30.6% |
| 2018 | 1.15x | CN¥14.99 Million | CN¥17.26 Million | ▲ +450.7% |
| 2017 | 0.21x | CN¥40.29 Million | CN¥8.42 Million | ▼ -3.7% |
| 2015 | 0.22x | CN¥19.77 Million | CN¥4.29 Million | ▼ -91.1% |
| 2014 | 2.43x | CN¥17.24 Million | CN¥41.93 Million | ▼ -89.9% |
| 2013 | 24.18x | CN¥1.92 Million | CN¥46.54 Million | — |