Guangdong Fangyuan Environment Co. Ltd. A Capital Reinvestment Ratio
Guangdong Fangyuan Environment Co. Ltd. A 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 cash generation quality of Guangdong Fangyuan Environment Co. Ltd. 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 Fangyuan Environment Co. Ltd. A (2020–2024)
Capital reinvestment ratio of Guangdong Fangyuan Environment Co. Ltd. A from 2020 to 2024. This chart tracks Guangdong Fangyuan Environment Co. Ltd. A's Capital Reinvestment Ratio across 3 annual periods. See Guangdong Fangyuan Environment Co. Ltd. (688148) flexibility index to measure the company's free cash flow as a share of total liabilities.
Guangdong Fangyuan Environment Co. Ltd. A Capital Reinvestment Ratio by Year (2020–2024)
Guangdong Fangyuan Environment Co. Ltd. A capital reinvestment ratio by year from 2020 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of Guangdong Fangyuan Environment Co. Ltd. .
| 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 | — |