Guangdong Green Precision Components Co. Ltd. (300968) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.22x

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. Check Guangdong Green Precision Components Co. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.22x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥25.81 Million
Capex + Investments

Operating Cash Flow

CN¥118.52 Million
CNY

Capital Expenditures

CN¥24.46 Million
CNY

Guangdong Green Precision Components Co. Ltd. Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Guangdong Green Precision Components Co. Ltd. across 13 annual periods. Explore Guangdong Green Precision Components Co. (300968) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Guangdong Green Precision Components Co. Ltd. (2013–2025)

Year-by-year capital reinvestment analysis for Guangdong Green Precision Components Co. Ltd.. For live market cap and broader valuation context, see market cap of Guangdong Green Precision Components Co..

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow