Guangdong Liantai Environmental Protection Co Ltd (603797) — Capital Reinvestment Ratio
Guangdong Liantai Environmental Protection Co Ltd (603797) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥141.56 Million) in capital expenditures (CN¥1.26 Million). See Guangdong Liantai Environmental Protecti balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Guangdong Liantai Environmental Protection Co Ltd Capital Reinvestment Ratio (2012–2025)
This chart tracks Guangdong Liantai Environmental Protection Co Ltd's Capital Reinvestment Ratio across 12 annual periods. Check Guangdong Liantai Environmental Protecti total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Guangdong Liantai Environmental Protection Co Ltd (2012–2025)
Year-by-year Capital Reinvestment Ratio for Guangdong Liantai Environmental Protection Co Ltd from 2012 to 2025. For live market cap and broader valuation context, see Guangdong Liantai Environmental Protecti stock valuation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | CN¥423.24 Million | CN¥15.93 Million | ▼ -83.4% |
| 2024 | 0.23x | CN¥427.71 Million | CN¥96.76 Million | ▼ -14.7% |
| 2023 | 0.27x | CN¥246.68 Million | CN¥65.40 Million | ▼ -93.8% |
| 2020 | 4.26x | CN¥486.33 Million | CN¥2.07 Billion | ▲ +53.3% |
| 2019 | 2.78x | CN¥414.28 Million | CN¥1.15 Billion | ▼ -27.1% |
| 2018 | 3.82x | CN¥206.40 Million | CN¥787.74 Million | ▲ +17.9% |
| 2017 | 3.24x | CN¥132.60 Million | CN¥429.24 Million | ▼ -2.0% |
| 2016 | 3.30x | CN¥170.65 Million | CN¥563.89 Million | ▲ +137.5% |
| 2015 | 1.39x | CN¥152.43 Million | CN¥212.11 Million | ▲ +301.2% |
| 2014 | 0.35x | CN¥150.38 Million | CN¥52.16 Million | ▲ +47.8% |
| 2013 | 0.23x | CN¥138.80 Million | CN¥32.57 Million | ▼ -43.4% |
| 2012 | 0.41x | CN¥171.02 Million | CN¥70.89 Million | — |