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). See Guolin Environmental Tech Co Ltd (300786) net asset quality to measure how much of total assets are equity-financed.
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. Check 300786 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 overview.
| 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 | — |