Guangdong Modern High Tech Fiber Co Cash Flow Reinvestment Rate
Guangdong Modern High Tech Fiber Co 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. Explore Guangdong Modern High Tech Fiber Co (300876) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Guangdong Modern High Tech Fiber Co (2016–2023)
Cash flow reinvestment rate of Guangdong Modern High Tech Fiber Co from 2016 to 2023. Historical reinvestment intensity for Guangdong Modern High Tech Fiber Co across 8 annual periods. Explore 300876 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Guangdong Modern High Tech Fiber Co Cash Flow Reinvestment Rate by Year (2016–2023)
Guangdong Modern High Tech Fiber Co cash flow reinvestment rate by year from 2016 to 2023. Year-by-year capital reinvestment analysis for Guangdong Modern High Tech Fiber Co. For the full cash flow conversion analysis, see cash efficiency ratio of Guangdong Modern High Tech Fiber Co.
| 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 | — |