ShenZhen GAD Environmental Technology Co. Ltd. (300854) — Capital Reinvestment Ratio
ShenZhen GAD Environmental Technology Co. Ltd. (300854) has a Capital Reinvestment Ratio of 0.13x as of December 2023, meaning it reinvests 0% of its operating cash flow (CN¥128.41 Million) in capital expenditures (CN¥16.70 Million). See debt-free asset ratio of ShenZhen GAD Environmental Technology Co to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ShenZhen GAD Environmental Technology Co. Ltd. Capital Reinvestment Ratio (2019–2023)
This chart tracks ShenZhen GAD Environmental Technology Co. Ltd.'s Capital Reinvestment Ratio across 4 annual periods. Check 300854 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for ShenZhen GAD Environmental Technology Co. Ltd. (2019–2023)
Year-by-year Capital Reinvestment Ratio for ShenZhen GAD Environmental Technology Co. Ltd. from 2019 to 2023. For live market cap and broader valuation context, see ShenZhen GAD Environmental Technology Co (300854) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.13x | CN¥128.41 Million | CN¥16.70 Million | ▼ -99.7% |
| 2022 | 39.44x | CN¥1.83 Million | CN¥72.15 Million | ▲ +9620.6% |
| 2020 | 0.41x | CN¥77.99 Million | CN¥31.64 Million | ▼ -80.7% |
| 2019 | 2.10x | CN¥12.41 Million | CN¥26.05 Million | — |