ShenZhen GAD Environmental Technology Co. Ltd. Cash Flow Reinvestment Rate
ShenZhen GAD Environmental Technology Co. Ltd. cash flow reinvestment rate. ShenZhen GAD Environmental Technology Co. Ltd. (300854) has a Cash Flow Reinvestment Rate of 1.16x as of December 2023, reinvesting CN¥148.46 Million (capex CN¥16.70 Million plus investments CN¥-131.76 Million) from operating cash flow of CN¥128.41 Million. Explore 300854 cash flow to debt 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 ShenZhen GAD Environmental Technology Co. Ltd. (2019–2023)
Cash flow reinvestment rate of ShenZhen GAD Environmental Technology Co. Ltd. from 2019 to 2023. Historical reinvestment intensity for ShenZhen GAD Environmental Technology Co. Ltd. across 4 annual periods. Explore ShenZhen GAD Environmental Technology Co capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
ShenZhen GAD Environmental Technology Co. Ltd. Cash Flow Reinvestment Rate by Year (2019–2023)
ShenZhen GAD Environmental Technology Co. Ltd. cash flow reinvestment rate by year from 2019 to 2023. Year-by-year capital reinvestment analysis for ShenZhen GAD Environmental Technology Co. Ltd.. For the full cash flow conversion analysis, see 300854 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.16x | CN¥148.46 Million | CN¥128.41 Million | CN¥16.70 Million | ▼ -98.6% |
| 2022 | 83.72x | CN¥153.16 Million | CN¥1.83 Million | CN¥72.15 Million | ▲ +3987.7% |
| 2020 | 2.05x | CN¥159.73 Million | CN¥77.99 Million | CN¥31.64 Million | ▼ -76.8% |
| 2019 | 8.84x | CN¥109.77 Million | CN¥12.41 Million | CN¥26.05 Million | — |