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. Check earnings quality score of Gansu Dayu Water saving Group to evaluate the quality of earnings relative to operating cash generation.
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. Explore Gansu Dayu Water saving Group long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 300021 stock 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 | — |