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. See 603797 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Guangdong Liantai Environmental Protecti operating cash flow efficiency.
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. See financial agility of Guangdong Liantai Environmental Protecti to measure the company's free cash flow as a share of total liabilities.
| 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 | — |