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. Explore how much does Guangxi Bossco Environmental Protection reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 300422 total assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see 300422 market cap.
| 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 | — |