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 1.11x as of December 2024, reinvesting CN¥119.11 Million (capex CN¥32.40 Million plus investments CN¥-86.71 Million) from operating cash flow of CN¥107.55 Million. Check 301203 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hangzhou Guotai Environmental Protection Technology Co. Ltd. A Cash Flow Reinvestment Rate (2021–2024)
Historical reinvestment intensity for Hangzhou Guotai Environmental Protection Technology Co. Ltd. A across 4 annual periods. Explore Hangzhou Guotai Environmental Protection (301203) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Hangzhou Guotai Environmental Protection Technology Co. Ltd. A (2021–2024)
Year-by-year capital reinvestment analysis for Hangzhou Guotai Environmental Protection Technology Co. Ltd. A. For live market cap and broader valuation context, see how much is Hangzhou Guotai Environmental Protection worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |