Guangdong Fangyuan Environment Co. Ltd. A (688148) — Cash Flow Reinvestment Rate
Guangdong Fangyuan Environment Co. Ltd. A (688148) has a Cash Flow Reinvestment Rate of 1.02x as of December 2024, reinvesting CN¥75.38 Million (capex CN¥75.10 Million plus investments CN¥277.68K) from operating cash flow of CN¥73.91 Million. Check Guangdong Fangyuan Environment Co. Ltd. (688148) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guangdong Fangyuan Environment Co. Ltd. A Cash Flow Reinvestment Rate (2020–2024)
Historical reinvestment intensity for Guangdong Fangyuan Environment Co. Ltd. A across 3 annual periods. Explore Guangdong Fangyuan Environment Co. Ltd. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Guangdong Fangyuan Environment Co. Ltd. A (2020–2024)
Year-by-year capital reinvestment analysis for Guangdong Fangyuan Environment Co. Ltd. A. For live market cap and broader valuation context, see Guangdong Fangyuan Environment Co. Ltd. stock valuation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.02x | CN¥75.38 Million | CN¥73.91 Million | CN¥75.10 Million | ▼ -86.0% |
| 2021 | 7.31x | CN¥883.81 Million | CN¥120.95 Million | CN¥410.10 Million | ▲ +271.4% |
| 2020 | 1.97x | CN¥374.92 Million | CN¥190.53 Million | CN¥197.17 Million | — |