Guangdong Fangyuan Environment Co. Ltd. A (688148) — Capital Reinvestment Ratio
Guangdong Fangyuan Environment Co. Ltd. A (688148) has a Capital Reinvestment Ratio of 1.02x as of December 2024, meaning it reinvests 1% of its operating cash flow (CN¥73.91 Million) in capital expenditures (CN¥75.10 Million). See 688148 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Guangdong Fangyuan Environment Co. Ltd. A Capital Reinvestment Ratio (2020–2024)
This chart tracks Guangdong Fangyuan Environment Co. Ltd. A's Capital Reinvestment Ratio across 3 annual periods.
Annual Capital Reinvestment Ratio for Guangdong Fangyuan Environment Co. Ltd. A (2020–2024)
Year-by-year Capital Reinvestment Ratio for Guangdong Fangyuan Environment Co. Ltd. A from 2020 to 2024. For live market cap and broader valuation context, see 688148 market cap overview.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.02x | CN¥73.91 Million | CN¥75.10 Million | ▼ -70.0% |
| 2021 | 3.39x | CN¥120.95 Million | CN¥410.10 Million | ▲ +227.7% |
| 2020 | 1.03x | CN¥190.53 Million | CN¥197.17 Million | — |