Guangzhou Goaland Energy Conservation Tech Co Ltd (300499) — Cash Flow Reinvestment Rate
Guangzhou Goaland Energy Conservation Tech Co Ltd (300499) has a Cash Flow Reinvestment Rate of 0.13x as of September 2025, reinvesting CN¥4.91 Million (capex CN¥4.91 Million ) from operating cash flow of CN¥37.24 Million. Explore 300499 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guangzhou Goaland Energy Conservation Tech Co Ltd Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Guangzhou Goaland Energy Conservation Tech Co Ltd across 10 annual periods. Also explore 300499 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Guangzhou Goaland Energy Conservation Tech Co Ltd (2011–2025)
Year-by-year capital reinvestment analysis for Guangzhou Goaland Energy Conservation Tech Co Ltd. For live market cap and broader valuation context, see Guangzhou Goaland Energy Conservation Te market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.08x | CN¥120.03 Million | CN¥110.86 Million | CN¥25.80 Million | ▼ -31.6% |
| 2023 | 1.58x | CN¥78.10 Million | CN¥49.36 Million | CN¥23.98 Million | ▼ -73.6% |
| 2021 | 6.00x | CN¥72.32 Million | CN¥12.06 Million | CN¥64.39 Million | ▲ +578.0% |
| 2019 | 0.88x | CN¥46.34 Million | CN¥52.40 Million | CN¥31.34 Million | ▼ -10.1% |
| 2018 | 0.98x | CN¥52.21 Million | CN¥53.06 Million | CN¥51.41 Million | ▼ -18.0% |
| 2015 | 1.20x | CN¥49.96 Million | CN¥41.63 Million | CN¥34.96 Million | ▲ +40.6% |
| 2014 | 0.85x | CN¥60.70 Million | CN¥71.09 Million | CN¥60.70 Million | ▲ +66.2% |
| 2013 | 0.51x | CN¥15.45 Million | CN¥30.08 Million | CN¥15.45 Million | ▼ -26.4% |
| 2012 | 0.70x | CN¥35.65 Million | CN¥51.10 Million | CN¥35.65 Million | ▲ +25.6% |
| 2011 | 0.56x | CN¥12.61 Million | CN¥22.71 Million | CN¥12.61 Million | — |