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. Explore Guangdong Fangyuan Environment Co. Ltd. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Guangdong Fangyuan Environment Co. Ltd. balance sheet assets for the complete picture of this company's asset base.
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. (688148) total market value.
| 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 | — |