ShenZhen GAD Environmental Technology Co. Ltd. (300854) — 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. Check earnings quality score of ShenZhen GAD Environmental Technology Co to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ShenZhen GAD Environmental Technology Co. Ltd. Cash Flow Reinvestment Rate (2019–2023)
Historical reinvestment intensity for ShenZhen GAD Environmental Technology Co. Ltd. across 4 annual periods. Explore ShenZhen GAD Environmental Technology Co (300854) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for ShenZhen GAD Environmental Technology Co. Ltd. (2019–2023)
Year-by-year capital reinvestment analysis for ShenZhen GAD Environmental Technology Co. Ltd.. For live market cap and broader valuation context, see how much is ShenZhen GAD Environmental Technology Co worth.
| 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 | — |