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. Check Guangzhou Goaland Energy Conservation Te cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore 300499 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 cap and net worth.
| 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 | — |