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. See 300968 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Guangdong Green Precision Components Co. cash flow conversion.

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.. See Guangdong Green Precision Components Co. (300968) financial flexibility 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
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