Guangdong Green Precision Components Co. Ltd. Cash Flow Reinvestment Rate
Guangdong Green Precision Components Co. Ltd. cash flow reinvestment rate. Guangdong Green Precision Components Co. Ltd. (300968) has a Cash Flow Reinvestment Rate of 0.22x as of March 2025, reinvesting CN¥25.81 Million (capex CN¥24.46 Million plus investments CN¥1.35 Million) from operating cash flow of CN¥118.52 Million. Explore Guangdong Green Precision Components Co. (300968) debt coverage ratio 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 Green Precision Components Co. Ltd. (2013–2025)
Cash flow reinvestment rate of Guangdong Green Precision Components Co. Ltd. from 2013 to 2025. Historical reinvestment intensity for Guangdong Green Precision Components Co. Ltd. across 13 annual periods. Explore 300968 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Guangdong Green Precision Components Co. Ltd. Cash Flow Reinvestment Rate by Year (2013–2025)
Guangdong Green Precision Components Co. Ltd. cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Guangdong Green Precision Components Co. Ltd.. For the full cash flow conversion analysis, see Guangdong Green Precision Components Co. (300968) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.19x | CN¥121.05 Million | CN¥37.99 Million | CN¥117.34 Million | ▲ +99.0% |
| 2024 | 1.60x | CN¥117.25 Million | CN¥73.23 Million | CN¥114.11 Million | ▲ +215.9% |
| 2023 | 0.51x | CN¥176.53 Million | CN¥348.25 Million | CN¥176.38 Million | ▼ -54.4% |
| 2022 | 1.11x | CN¥204.32 Million | CN¥183.73 Million | CN¥174.54 Million | ▼ -79.3% |
| 2021 | 5.38x | CN¥459.53 Million | CN¥85.46 Million | CN¥95.80 Million | ▲ +596.0% |
| 2020 | 0.77x | CN¥209.35 Million | CN¥270.97 Million | CN¥105.52 Million | ▼ -23.0% |
| 2019 | 1.00x | CN¥158.77 Million | CN¥158.27 Million | CN¥79.68 Million | ▲ +34.3% |
| 2018 | 0.75x | CN¥44.35 Million | CN¥59.37 Million | CN¥44.35 Million | ▲ +83.0% |
| 2017 | 0.41x | CN¥63.92 Million | CN¥156.59 Million | CN¥63.92 Million | ▼ -79.4% |
| 2016 | 1.98x | CN¥118.75 Million | CN¥60.05 Million | CN¥118.75 Million | ▲ +96.2% |
| 2015 | 1.01x | CN¥107.73 Million | CN¥106.88 Million | CN¥107.73 Million | ▲ +105.2% |
| 2014 | 0.49x | CN¥104.23 Million | CN¥212.18 Million | CN¥104.23 Million | ▼ -36.0% |
| 2013 | 0.77x | CN¥69.30 Million | CN¥90.33 Million | CN¥69.30 Million | — |