GreenTech Environmental Co Ltd (688466) — Capital Reinvestment Ratio
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). Check 688466 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
GreenTech Environmental Co Ltd Capital Reinvestment Ratio (2016–2025)
This chart tracks GreenTech Environmental Co Ltd's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see GreenTech Environmental Co Ltd cash conversion from operations.
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. See free cash flow generation of GreenTech Environmental Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.62x | 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 | — |