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. See how much free cash does Guolin Environmental Tech Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Guolin Environmental Tech Co Ltd cash conversion from operations.
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. See 300786 financial 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 | 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 | — |