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). Check how tangible is Guangdong Liantai Environmental Protecti's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Guangdong Liantai Environmental Protecti cash conversion from operations.
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. See 603797 cash flow after capex 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 | 0.04x | 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 | — |