Guangdong Feinan Resources Recycling Co Ltd Cash Flow Reinvestment Rate
Guangdong Feinan Resources Recycling Co Ltd cash flow reinvestment rate. Guangdong Feinan Resources Recycling Co Ltd (301500) has a Cash Flow Reinvestment Rate of 32.69x as of December 2025, reinvesting CN¥626.96 Million (capex CN¥600.70 Million plus investments CN¥26.26 Million) from operating cash flow of CN¥19.18 Million. See 301500 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Guangdong Feinan Resources Recycling Co Ltd (2021–2025)
Cash flow reinvestment rate of Guangdong Feinan Resources Recycling Co Ltd from 2021 to 2025. Historical reinvestment intensity for Guangdong Feinan Resources Recycling Co Ltd across 4 annual periods. Explore debt repayment capacity of Guangdong Feinan Resources Recycling Co to assess how comfortably operating cash covers total debt obligations.
Guangdong Feinan Resources Recycling Co Ltd Cash Flow Reinvestment Rate by Year (2021–2025)
Guangdong Feinan Resources Recycling Co Ltd cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for Guangdong Feinan Resources Recycling Co Ltd. For the full cash flow conversion analysis, see Guangdong Feinan Resources Recycling Co (301500) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 32.69x | CN¥626.96 Million | CN¥19.18 Million | CN¥600.70 Million | ▲ +1879.5% |
| 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 | — |