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. Explore Hangzhou Guotai Environmental Protection capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 301203 total assets for the complete picture of this company's asset base.
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 Hangzhou Guotai Environmental Protection stock valuation.
| 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 | — |