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. See Guangdong Fangyuan Environment Co. Ltd. (688148) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Guangdong Fangyuan Environment Co. Ltd. generate cash.
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. See Guangdong Fangyuan Environment Co. Ltd. financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |