Gansu Dayu Water saving Group Cash Flow Reinvestment Rate
Gansu Dayu Water saving Group 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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Gansu Dayu Water saving Group (2007–2024)
Cash flow reinvestment rate of Gansu Dayu Water saving Group from 2007 to 2024. Historical reinvestment intensity for Gansu Dayu Water saving Group across 9 annual periods. Explore capital reinvestment ratio of Gansu Dayu Water saving Group to see what proportion of operating cash flow is directed to capital expenditures.
Gansu Dayu Water saving Group Cash Flow Reinvestment Rate by Year (2007–2024)
Gansu Dayu Water saving Group cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for Gansu Dayu Water saving Group. For the full cash flow conversion analysis, see 300021 cash flow metrics.
| 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 | — |