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. Explore Guangdong Feinan Resources Recycling Co (301500) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Guangdong Feinan Resources Recycling Co asset portfolio for the complete picture of this company's asset base.
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 market cap of Guangdong Feinan Resources Recycling Co .
| 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 | — |