Guolin Environmental Tech Co Ltd (300786) — Cash Flow Reinvestment Rate
Guolin Environmental Tech Co Ltd (300786) has a Cash Flow Reinvestment Rate of 0.84x as of September 2025, reinvesting CN¥1.13 Million (capex CN¥1.13 Million ) from operating cash flow of CN¥1.34 Million. Check 300786 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guolin Environmental Tech Co Ltd Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Guolin Environmental Tech Co Ltd across 9 annual periods. Explore 300786 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Guolin Environmental Tech Co Ltd (2013–2025)
Year-by-year capital reinvestment analysis for Guolin Environmental Tech Co Ltd. For live market cap and broader valuation context, see 300786 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.37x | CN¥10.80 Million | CN¥29.22 Million | CN¥4.41 Million | ▼ -92.7% |
| 2022 | 5.07x | CN¥292.65 Million | CN¥57.72 Million | CN¥167.06 Million | ▲ +73.7% |
| 2020 | 2.92x | CN¥203.72 Million | CN¥69.78 Million | CN¥93.72 Million | ▲ +14.7% |
| 2019 | 2.55x | CN¥160.32 Million | CN¥62.96 Million | CN¥50.32 Million | ▼ -70.0% |
| 2018 | 8.49x | CN¥127.26 Million | CN¥14.99 Million | CN¥17.26 Million | ▲ +188.8% |
| 2017 | 2.94x | CN¥118.42 Million | CN¥40.29 Million | CN¥8.42 Million | ▲ +1253.8% |
| 2015 | 0.22x | CN¥4.29 Million | CN¥19.77 Million | CN¥4.29 Million | ▼ -91.1% |
| 2014 | 2.43x | CN¥41.93 Million | CN¥17.24 Million | CN¥41.93 Million | ▼ -97.0% |
| 2013 | 81.33x | CN¥156.54 Million | CN¥1.92 Million | CN¥46.54 Million | — |