Guangdong Liantai Environmental Protection Co Ltd Cash Flow Reinvestment Rate
Guangdong Liantai Environmental Protection Co Ltd cash flow reinvestment rate. Guangdong Liantai Environmental Protection Co Ltd (603797) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting CN¥1.26 Million (capex CN¥1.26 Million ) from operating cash flow of CN¥141.56 Million. See Guangdong Liantai Environmental Protecti financial flexibility index 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 Liantai Environmental Protection Co Ltd (2012–2025)
Cash flow reinvestment rate of Guangdong Liantai Environmental Protection Co Ltd from 2012 to 2025. Historical reinvestment intensity for Guangdong Liantai Environmental Protection Co Ltd across 12 annual periods. Explore debt repayment capacity of Guangdong Liantai Environmental Protecti to assess how comfortably operating cash covers total debt obligations.
Guangdong Liantai Environmental Protection Co Ltd Cash Flow Reinvestment Rate by Year (2012–2025)
Guangdong Liantai Environmental Protection Co Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Guangdong Liantai Environmental Protection Co Ltd. For the full cash flow conversion analysis, see Guangdong Liantai Environmental Protecti (603797) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | CN¥15.93 Million | CN¥423.24 Million | CN¥15.93 Million | ▼ -83.4% |
| 2024 | 0.23x | CN¥96.92 Million | CN¥427.71 Million | CN¥96.76 Million | ▼ -22.5% |
| 2023 | 0.29x | CN¥72.13 Million | CN¥246.68 Million | CN¥65.40 Million | ▼ -93.2% |
| 2020 | 4.28x | CN¥2.08 Billion | CN¥486.33 Million | CN¥2.07 Billion | ▲ +52.8% |
| 2019 | 2.80x | CN¥1.16 Billion | CN¥414.28 Million | CN¥1.15 Billion | ▼ -27.4% |
| 2018 | 3.86x | CN¥796.53 Million | CN¥206.40 Million | CN¥787.74 Million | ▲ +12.7% |
| 2017 | 3.42x | CN¥453.95 Million | CN¥132.60 Million | CN¥429.24 Million | ▼ -48.2% |
| 2016 | 6.61x | CN¥1.13 Billion | CN¥170.65 Million | CN¥563.89 Million | ▲ +374.9% |
| 2015 | 1.39x | CN¥212.11 Million | CN¥152.43 Million | CN¥212.11 Million | ▲ +301.2% |
| 2014 | 0.35x | CN¥52.16 Million | CN¥150.38 Million | CN¥52.16 Million | ▲ +47.8% |
| 2013 | 0.23x | CN¥32.57 Million | CN¥138.80 Million | CN¥32.57 Million | ▼ -43.4% |
| 2012 | 0.41x | CN¥70.89 Million | CN¥171.02 Million | CN¥70.89 Million | — |