Hangzhou Guotai Environmental Protection Technology Co. Ltd. A Cash Flow Reinvestment Rate
Hangzhou Guotai Environmental Protection Technology Co. Ltd. A 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. Explore Hangzhou Guotai Environmental Protection cash flow to debt 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 Hangzhou Guotai Environmental Protection Technology Co. Ltd. A (2021–2025)
Cash flow reinvestment rate of Hangzhou Guotai Environmental Protection Technology Co. Ltd. A from 2021 to 2025. Historical reinvestment intensity for Hangzhou Guotai Environmental Protection Technology Co. Ltd. A across 5 annual periods. Explore 301203 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hangzhou Guotai Environmental Protection Technology Co. Ltd. A Cash Flow Reinvestment Rate by Year (2021–2025)
Hangzhou Guotai Environmental Protection Technology Co. Ltd. A cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for Hangzhou Guotai Environmental Protection Technology Co. Ltd. A. For the full cash flow conversion analysis, see Hangzhou Guotai Environmental Protection cash conversion from operations.
| 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 | — |