Guangzhou Goaland Energy Conservation Tech Co Ltd Cash Flow Reinvestment Rate
Guangzhou Goaland Energy Conservation Tech Co Ltd 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 Guangzhou Goaland Energy Conservation Te cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Guangzhou Goaland Energy Conservation Tech Co Ltd (2011–2025)
Cash flow reinvestment rate of Guangzhou Goaland Energy Conservation Tech Co Ltd from 2011 to 2025. Historical reinvestment intensity for Guangzhou Goaland Energy Conservation Tech Co Ltd across 10 annual periods. Explore Guangzhou Goaland Energy Conservation Te capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Guangzhou Goaland Energy Conservation Tech Co Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
Guangzhou Goaland Energy Conservation Tech Co Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Guangzhou Goaland Energy Conservation Tech Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Guangzhou Goaland Energy Conservation Te.
| 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 | — |