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). Check 300854 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 300854 cash generation efficiency.
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. See how much free cash does ShenZhen GAD Environmental Technology Co generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |