Guangdong Modern High Tech Fiber Co (300876) — Cash Flow Reinvestment Rate
Guangdong Modern High Tech Fiber Co (300876) has a Cash Flow Reinvestment Rate of 5.29x as of September 2025, reinvesting CN¥176.66 Million (capex CN¥176.66 Million ) from operating cash flow of CN¥33.43 Million. Check Guangdong Modern High Tech Fiber Co cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guangdong Modern High Tech Fiber Co Cash Flow Reinvestment Rate (2016–2023)
Historical reinvestment intensity for Guangdong Modern High Tech Fiber Co across 8 annual periods. Explore Guangdong Modern High Tech Fiber Co (300876) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Guangdong Modern High Tech Fiber Co (2016–2023)
Year-by-year capital reinvestment analysis for Guangdong Modern High Tech Fiber Co. For live market cap and broader valuation context, see 300876 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 7.43x | CN¥369.41 Million | CN¥49.70 Million | CN¥364.31 Million | ▼ -19.8% |
| 2022 | 9.27x | CN¥404.30 Million | CN¥43.62 Million | CN¥285.68 Million | ▲ +250.0% |
| 2021 | 2.65x | CN¥145.84 Million | CN¥55.08 Million | CN¥136.00 Million | ▼ -64.6% |
| 2020 | 7.47x | CN¥285.87 Million | CN¥38.26 Million | CN¥22.51 Million | ▲ +110.4% |
| 2019 | 3.55x | CN¥304.08 Million | CN¥85.62 Million | CN¥40.72 Million | ▼ -45.5% |
| 2018 | 6.52x | CN¥271.09 Million | CN¥41.59 Million | CN¥7.72 Million | ▲ +16.8% |
| 2017 | 5.58x | CN¥286.26 Million | CN¥51.31 Million | CN¥22.26 Million | ▲ +187.6% |
| 2016 | 1.94x | CN¥20.49 Million | CN¥10.56 Million | CN¥10.31 Million | — |