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 ShenZhen GAD Environmental Technology Co (300854) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 how much is ShenZhen GAD Environmental Technology Co worth.
| 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 | — |