Guangxi Bossco Environmental Protection Technology Co Ltd Cash Flow Reinvestment Rate
Guangxi Bossco Environmental Protection Technology Co Ltd cash flow reinvestment rate. Guangxi Bossco Environmental Protection Technology Co Ltd (300422) has a Cash Flow Reinvestment Rate of 0.52x as of June 2025, reinvesting CN¥12.20 Million (capex CN¥12.20 Million ) from operating cash flow of CN¥23.67 Million. See 300422 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Guangxi Bossco Environmental Protection Technology Co Ltd (2011–2025)
Cash flow reinvestment rate of Guangxi Bossco Environmental Protection Technology Co Ltd from 2011 to 2025. Historical reinvestment intensity for Guangxi Bossco Environmental Protection Technology Co Ltd across 8 annual periods. Explore debt repayment capacity of Guangxi Bossco Environmental Protection to assess how comfortably operating cash covers total debt obligations.
Guangxi Bossco Environmental Protection Technology Co Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
Guangxi Bossco Environmental Protection Technology Co Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Guangxi Bossco Environmental Protection Technology Co Ltd. For the full cash flow conversion analysis, see Guangxi Bossco Environmental Protection operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.14x | CN¥74.24 Million | CN¥65.09 Million | CN¥73.74 Million | ▲ +177.5% |
| 2024 | 0.41x | CN¥138.63 Million | CN¥337.27 Million | CN¥57.54 Million | ▲ +11.7% |
| 2023 | 0.37x | CN¥190.14 Million | CN¥516.92 Million | CN¥189.84 Million | ▼ -85.5% |
| 2022 | 2.54x | CN¥389.98 Million | CN¥153.44 Million | CN¥371.51 Million | ▼ -55.7% |
| 2020 | 5.74x | CN¥1.34 Billion | CN¥232.47 Million | CN¥1.24 Billion | ▼ -58.8% |
| 2019 | 13.93x | CN¥1.46 Billion | CN¥104.83 Million | CN¥1.35 Billion | ▼ -78.9% |
| 2014 | 66.00x | CN¥38.86 Million | CN¥588.81K | CN¥38.86 Million | ▲ +26407.6% |
| 2011 | 0.25x | CN¥5.32 Million | CN¥21.35 Million | CN¥5.32 Million | — |