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). See debt-free asset ratio of Guangdong Greenway Technology Co Ltd to measure how much of total assets are equity-financed.

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. Check Guangdong Greenway Technology Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Guangdong Greenway Technology Co Ltd (688345) market capitalisation.

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