Guangdong Greenway Technology Co Ltd (688345) — Capital Reinvestment Ratio

Latest as of December 2025: 0.13x

Guangdong Greenway Technology Co Ltd (688345) has a Capital Reinvestment Ratio of 0.13x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥224.48 Million) in capital expenditures (CN¥28.32 Million). Check tangible equity quality of Guangdong Greenway Technology Co Ltd to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.13x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥224.48 Million
CNY

Capital Expenditures

CN¥28.32 Million
CNY

Data as of

Dec 2025
Most recent filing

Guangdong Greenway Technology Co Ltd Capital Reinvestment Ratio (2017–2025)

This chart tracks Guangdong Greenway Technology Co Ltd's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see Guangdong Greenway Technology Co Ltd operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Guangdong Greenway Technology Co Ltd (2017–2025)

Year-by-year Capital Reinvestment Ratio for Guangdong Greenway Technology Co Ltd from 2017 to 2025. See Guangdong Greenway Technology Co Ltd (688345) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.32x CN¥338.75 Million CN¥109.09 Million ▼ -93.4%
2024 4.85x CN¥31.36 Million CN¥151.99 Million ▲ +2.4%
2023 4.73x CN¥41.12 Million CN¥194.57 Million ▼ -57.3%
2021 11.08x CN¥29.26 Million CN¥324.28 Million ▲ +2044.2%
2020 0.52x CN¥112.36 Million CN¥58.07 Million ▲ +5.8%
2019 0.49x CN¥47.43 Million CN¥23.17 Million ▼ -52.7%
2017 1.03x CN¥11.97 Million CN¥12.37 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow