Guangdong Fangyuan Environment Co. Ltd. A Cash Flow Reinvestment Rate
Guangdong Fangyuan Environment Co. Ltd. A 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. See Guangdong Fangyuan Environment Co. Ltd. free cash flow to debt ratio 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 Fangyuan Environment Co. Ltd. A (2020–2024)
Cash flow reinvestment rate of Guangdong Fangyuan Environment Co. Ltd. A from 2020 to 2024. Historical reinvestment intensity for Guangdong Fangyuan Environment Co. Ltd. A across 3 annual periods. Explore 688148 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Guangdong Fangyuan Environment Co. Ltd. A Cash Flow Reinvestment Rate by Year (2020–2024)
Guangdong Fangyuan Environment Co. Ltd. A cash flow reinvestment rate by year from 2020 to 2024. Year-by-year capital reinvestment analysis for Guangdong Fangyuan Environment Co. Ltd. A. For the full cash flow conversion analysis, see Guangdong Fangyuan Environment Co. Ltd. (688148) cash flow conversion.
| 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 | — |