Guangxi Bossco Environmental Protection Technology Co Ltd (300422) — 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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guangxi Bossco Environmental Protection Technology Co Ltd Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Guangxi Bossco Environmental Protection Technology Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Guangxi Bossco Environmental Protection .
Annual Cash Flow Reinvestment Rate for Guangxi Bossco Environmental Protection Technology Co Ltd (2011–2025)
Year-by-year capital reinvestment analysis for Guangxi Bossco Environmental Protection Technology Co Ltd. See Guangxi Bossco Environmental Protection free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 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 | — |