Guolin Environmental Tech Co Ltd Cash Flow Reinvestment Rate
Guolin Environmental Tech Co Ltd 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 300786 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Guolin Environmental Tech Co Ltd (2013–2025)
Cash flow reinvestment rate of Guolin Environmental Tech Co Ltd from 2013 to 2025. Historical reinvestment intensity for Guolin Environmental Tech Co Ltd across 9 annual periods. Explore Guolin Environmental Tech Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Guolin Environmental Tech Co Ltd Cash Flow Reinvestment Rate by Year (2013–2025)
Guolin Environmental Tech Co Ltd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Guolin Environmental Tech Co Ltd. For the full cash flow conversion analysis, see how efficiently does Guolin Environmental Tech Co Ltd generate cash.
| 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 | — |