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. Explore reinvestment intensity of Guangdong Modern High Tech Fiber Co to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Guangdong Modern High Tech Fiber Co asset portfolio for the complete picture of this company's asset base.
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 Guangdong Modern High Tech Fiber Co market capitalisation.
| 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 | — |