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 0.22x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥84.21 Million) in capital expenditures (CN¥18.29 Million). Check 301203 intangible-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
Hangzhou Guotai Environmental Protection Technology Co. Ltd. A Capital Reinvestment Ratio (2021–2025)
This chart tracks Hangzhou Guotai Environmental Protection Technology Co. Ltd. A's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see Hangzhou Guotai Environmental Protection (301203) cash conversion ratio.
Annual Capital Reinvestment Ratio for Hangzhou Guotai Environmental Protection Technology Co. Ltd. A (2021–2025)
Year-by-year Capital Reinvestment Ratio for Hangzhou Guotai Environmental Protection Technology Co. Ltd. A from 2021 to 2025. See Hangzhou Guotai Environmental Protection free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | CN¥84.21 Million | CN¥18.29 Million | ▼ -27.9% |
| 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 | — |