Guolin Environmental Tech Co Ltd (300786) — 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). Check 300786 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Guolin Environmental Tech Co Ltd Capital Reinvestment Ratio (2013–2025)
This chart tracks Guolin Environmental Tech Co Ltd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see 300786 cash flow metrics.
Annual Capital Reinvestment Ratio for Guolin Environmental Tech Co Ltd (2013–2025)
Year-by-year Capital Reinvestment Ratio for Guolin Environmental Tech Co Ltd from 2013 to 2025. See Guolin Environmental Tech Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | 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 | — |