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. Check Guangxi Bossco Environmental Protection (300422) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Guangxi Bossco Environmental Protection strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 Guangxi Bossco Environmental Protection stock valuation.
| 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 | — |