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). Check 688148 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Guangdong Fangyuan Environment Co. Ltd. (688148) cash flow conversion.
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. See how much free cash does Guangdong Fangyuan Environment Co. Ltd. generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |