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. See ShenZhen GAD Environmental Technology Co free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 300854 cash flow conversion.
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.. See financial agility of ShenZhen GAD Environmental Technology Co 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 |
|---|---|---|---|---|---|
| 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 | — |