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. See Guangdong Modern High Tech Fiber Co (300876) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Guangdong Modern High Tech Fiber Co cash conversion from operations.
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. See financial agility of Guangdong Modern High Tech Fiber 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 | 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 | — |