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. See cash generation quality of Guangzhou Goaland Energy Conservation Te to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Guangzhou Goaland Energy Conservation Te generate cash.
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. See Guangzhou Goaland Energy Conservation Te (300499) flexibility index 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 | 1.08x | 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 | — |