Hangzhou Guotai Environmental Protection Technology Co. Ltd. A (301203) — Cash Flow Reinvestment Rate
Hangzhou Guotai Environmental Protection Technology Co. Ltd. A (301203) has a Cash Flow Reinvestment Rate of 0.93x as of December 2025, reinvesting CN¥78.11 Million (capex CN¥18.29 Million plus investments CN¥-59.82 Million) from operating cash flow of CN¥84.21 Million. See 301203 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hangzhou Guotai Environmental Protection Technology Co. Ltd. A Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for Hangzhou Guotai Environmental Protection Technology Co. Ltd. A across 5 annual periods. For the full cash flow conversion analysis, see 301203 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Hangzhou Guotai Environmental Protection Technology Co. Ltd. A (2021–2025)
Year-by-year capital reinvestment analysis for Hangzhou Guotai Environmental Protection Technology Co. Ltd. A. See 301203 financial flexibility score 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 | 0.93x | CN¥78.11 Million | CN¥84.21 Million | CN¥18.29 Million | ▼ -16.2% |
| 2024 | 1.11x | CN¥119.11 Million | CN¥107.55 Million | CN¥32.40 Million | ▲ +155.6% |
| 2023 | 0.43x | CN¥74.54 Million | CN¥172.01 Million | CN¥49.55 Million | ▼ -23.6% |
| 2022 | 0.57x | CN¥94.01 Million | CN¥165.85 Million | CN¥93.41 Million | ▼ -5.9% |
| 2021 | 0.60x | CN¥57.87 Million | CN¥96.12 Million | CN¥55.18 Million | — |