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. Explore 603797 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 603797 total assets for the complete picture of this company's asset base.
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 Guangdong Liantai Environmental Protecti (603797) total market value.
| 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 | — |