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 Guangdong Fangyuan Environment Co. Ltd. (688148) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check 688148 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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.
| 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 | — |