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. Explore 300854 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore ShenZhen GAD Environmental Technology Co balance sheet assets for the complete picture of this company's asset base.
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 300854 market cap.
| 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 | — |