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. See 300021 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Gansu Dayu Water saving Group.
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. See Gansu Dayu Water saving Group financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |