Hangzhou Guotai Environmental Protection Technology Co. Ltd. A (301203) — Capital Reinvestment Ratio
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 301203 equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. Check 301203 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Hangzhou Guotai Environmental Protection market cap and net worth.
| 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 | — |