Guangdong Feinan Resources Recycling Co Ltd (301500) — Cash Flow Reinvestment Rate
Guangdong Feinan Resources Recycling Co Ltd (301500) has a Cash Flow Reinvestment Rate of 1.65x as of December 2024, reinvesting CN¥933.93 Million (capex CN¥933.24 Million plus investments CN¥695.86K) from operating cash flow of CN¥565.54 Million. Check 301500 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guangdong Feinan Resources Recycling Co Ltd Cash Flow Reinvestment Rate (2021–2024)
Historical reinvestment intensity for Guangdong Feinan Resources Recycling Co Ltd across 3 annual periods. Explore Guangdong Feinan Resources Recycling Co (301500) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Guangdong Feinan Resources Recycling Co Ltd (2021–2024)
Year-by-year capital reinvestment analysis for Guangdong Feinan Resources Recycling Co Ltd. For live market cap and broader valuation context, see 301500 company net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.65x | CN¥933.93 Million | CN¥565.54 Million | CN¥933.24 Million | ▼ -42.2% |
| 2022 | 2.86x | CN¥1.59 Billion | CN¥556.67 Million | CN¥1.58 Billion | ▼ -78.4% |
| 2021 | 13.19x | CN¥1.39 Billion | CN¥105.16 Million | CN¥1.28 Billion | — |