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. Explore how much does Guolin Environmental Tech Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Guolin Environmental Tech Co Ltd asset portfolio for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |