Guangdong Liantai Environmental Protection Co Ltd Capital Reinvestment Ratio
Guangdong Liantai Environmental Protection Co Ltd 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 (603797) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Guangdong Liantai Environmental Protection Co Ltd (2012–2025)
Capital reinvestment ratio of Guangdong Liantai Environmental Protection Co Ltd from 2012 to 2025. This chart tracks Guangdong Liantai Environmental Protection Co Ltd's Capital Reinvestment Ratio across 12 annual periods. See Guangdong Liantai Environmental Protecti leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Guangdong Liantai Environmental Protection Co Ltd Capital Reinvestment Ratio by Year (2012–2025)
Guangdong Liantai Environmental Protection Co Ltd capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see Guangdong Liantai Environmental Protecti (603797) cash conversion ratio.
| 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 | — |