Hangzhou Guotai Environmental Protection Technology Co. Ltd. A (301203) — Capital Reinvestment Ratio

Latest as of December 2024: 0.30x

Hangzhou Guotai Environmental Protection Technology Co. Ltd. A (301203) has a Capital Reinvestment Ratio of 0.30x as of December 2024, meaning it reinvests 0% of its operating cash flow (CN¥107.55 Million) in capital expenditures (CN¥32.40 Million). See Hangzhou Guotai Environmental Protection free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.30x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥107.55 Million
CNY

Capital Expenditures

CN¥32.40 Million
CNY

Data as of

Dec 2024
Most recent filing

Hangzhou Guotai Environmental Protection Technology Co. Ltd. A Capital Reinvestment Ratio (2021–2024)

This chart tracks Hangzhou Guotai Environmental Protection Technology Co. Ltd. A's Capital Reinvestment Ratio across 4 annual periods.

Annual Capital Reinvestment Ratio for Hangzhou Guotai Environmental Protection Technology Co. Ltd. A (2021–2024)

Year-by-year Capital Reinvestment Ratio for Hangzhou Guotai Environmental Protection Technology Co. Ltd. A from 2021 to 2024. For live market cap and broader valuation context, see 301203 market cap overview.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.30x CN¥107.55 Million CN¥32.40 Million ▲ +4.6%
2023 0.29x CN¥172.01 Million CN¥49.55 Million ▼ -48.9%
2022 0.56x CN¥165.85 Million CN¥93.41 Million ▼ -1.9%
2021 0.57x CN¥96.12 Million CN¥55.18 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow