Hangzhou Guotai Environmental Protection Technology Co. Ltd. A Capital Reinvestment Ratio

Latest as of December 2025: 0.22x

Hangzhou Guotai Environmental Protection Technology Co. Ltd. A 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 Hangzhou Guotai Environmental Protection cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.22x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥84.21 Million
CNY

Capital Expenditures

CN¥18.29 Million
CNY

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Hangzhou Guotai Environmental Protection Technology Co. Ltd. A (2021–2025)

Capital reinvestment ratio of Hangzhou Guotai Environmental Protection Technology Co. Ltd. A from 2021 to 2025. This chart tracks Hangzhou Guotai Environmental Protection Technology Co. Ltd. A's Capital Reinvestment Ratio across 5 annual periods. Also explore Hangzhou Guotai Environmental Protection net asset momentum to track the company's year-over-year net asset growth rate.

Hangzhou Guotai Environmental Protection Technology Co. Ltd. A Capital Reinvestment Ratio by Year (2021–2025)

Hangzhou Guotai Environmental Protection Technology Co. Ltd. A capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see Hangzhou Guotai Environmental Protection cash conversion from operations.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow