GreenTech Environmental Co Ltd (688466) — Capital Reinvestment Ratio

Latest as of September 2025: 0.55x

GreenTech Environmental Co Ltd (688466) has a Capital Reinvestment Ratio of 0.55x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥45.29 Million) in capital expenditures (CN¥25.00 Million). See net asset quality index of GreenTech Environmental Co Ltd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.55x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥45.29 Million
CNY

Capital Expenditures

CN¥25.00 Million
CNY

Data as of

Sep 2025
Most recent filing

GreenTech Environmental Co Ltd Capital Reinvestment Ratio (2016–2025)

This chart tracks GreenTech Environmental Co Ltd's Capital Reinvestment Ratio across 8 annual periods. Check total reinvestment intensity of GreenTech Environmental Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for GreenTech Environmental Co Ltd (2016–2025)

Year-by-year Capital Reinvestment Ratio for GreenTech Environmental Co Ltd from 2016 to 2025. For live market cap and broader valuation context, see market value of GreenTech Environmental Co Ltd.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.62x CN¥94.07 Million CN¥58.31 Million ▼ -77.3%
2024 2.73x CN¥95.18 Million CN¥259.39 Million ▲ +8.5%
2023 2.51x CN¥109.74 Million CN¥275.51 Million ▲ +131.8%
2022 1.08x CN¥84.29 Million CN¥91.28 Million ▲ +84.4%
2019 0.59x CN¥90.15 Million CN¥52.93 Million ▼ -45.7%
2018 1.08x CN¥63.04 Million CN¥68.17 Million ▲ +310.4%
2017 0.26x CN¥31.42 Million CN¥8.28 Million ▲ +0.7%
2016 0.26x CN¥12.32 Million CN¥3.22 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow