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. See Guangdong Feinan Resources Recycling Co free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Guangdong Feinan Resources Recycling Co operating cash flow efficiency.
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. See Guangdong Feinan Resources Recycling Co (301500) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |