Gansu Dayu Water saving Group (300021) — Cash Flow Reinvestment Rate
Gansu Dayu Water saving Group (300021) has a Cash Flow Reinvestment Rate of 0.52x as of September 2024, reinvesting CN¥84.09 Million (capex CN¥13.31 Million plus investments CN¥-70.78 Million) from operating cash flow of CN¥162.60 Million. Explore 300021 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Gansu Dayu Water saving Group Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Gansu Dayu Water saving Group across 9 annual periods. Also explore Gansu Dayu Water saving Group total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Gansu Dayu Water saving Group (2007–2024)
Year-by-year capital reinvestment analysis for Gansu Dayu Water saving Group. For live market cap and broader valuation context, see Gansu Dayu Water saving Group market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.29x | CN¥171.25 Million | CN¥596.66 Million | CN¥73.16 Million | ▼ -75.0% |
| 2022 | 1.15x | CN¥432.07 Million | CN¥377.01 Million | CN¥293.38 Million | ▼ -32.0% |
| 2021 | 1.68x | CN¥287.62 Million | CN¥170.70 Million | CN¥162.06 Million | ▲ +476.3% |
| 2018 | 0.29x | CN¥233.27 Million | CN¥797.87 Million | CN¥202.27 Million | ▼ -67.1% |
| 2015 | 0.89x | CN¥167.59 Million | CN¥188.39 Million | CN¥30.54 Million | ▼ -54.4% |
| 2014 | 1.95x | CN¥25.71 Million | CN¥13.19 Million | CN¥25.71 Million | ▲ +265.2% |
| 2013 | 0.53x | CN¥16.95 Million | CN¥31.76 Million | CN¥16.95 Million | ▼ -92.0% |
| 2008 | 6.68x | CN¥4.01 Million | CN¥600.76K | CN¥4.01 Million | ▲ +478.0% |
| 2007 | 1.16x | CN¥12.53 Million | CN¥10.85 Million | CN¥12.53 Million | — |