ShenZhen GAD Environmental Technology Co. Ltd. Capital Reinvestment Ratio
ShenZhen GAD Environmental Technology Co. Ltd. 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). Check ShenZhen GAD Environmental Technology Co investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of ShenZhen GAD Environmental Technology Co. Ltd. (2019–2023)
Capital reinvestment ratio of ShenZhen GAD Environmental Technology Co. Ltd. from 2019 to 2023. This chart tracks ShenZhen GAD Environmental Technology Co. Ltd.'s Capital Reinvestment Ratio across 4 annual periods. Also explore net asset growth rate of ShenZhen GAD Environmental Technology Co to track the company's year-over-year net asset growth rate.
ShenZhen GAD Environmental Technology Co. Ltd. Capital Reinvestment Ratio by Year (2019–2023)
ShenZhen GAD Environmental Technology Co. Ltd. capital reinvestment ratio by year from 2019 to 2023. For the full cash flow conversion analysis, see cash flow conversion of ShenZhen GAD Environmental Technology Co.
| 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 | — |