Guolin Environmental Tech Co Ltd (300786) — Capital Reinvestment Ratio
Latest as of September 2025:
0.84x
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 cash generation quality of Guolin Environmental Tech Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.84x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥1.34 Million
CNY
Capital Expenditures
CN¥1.13 Million
CNY
Data as of
Sep 2025
Most recent filing
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.
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. For live market cap and broader valuation context, see 300786 market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow