Guangdong Liantai Environmental Protection Co Ltd (603797) — 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. Check Guangdong Liantai Environmental Protecti earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guangdong Liantai Environmental Protection Co Ltd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Guangdong Liantai Environmental Protection Co Ltd across 12 annual periods. Explore Guangdong Liantai Environmental Protecti (603797) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Guangdong Liantai Environmental Protection Co Ltd (2012–2025)
Year-by-year capital reinvestment analysis for Guangdong Liantai Environmental Protection Co Ltd. For live market cap and broader valuation context, see how much is Guangdong Liantai Environmental Protecti worth.
| 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 | — |