Guangdong Greenway Technology Co Ltd (688345) — Cash Flow Reinvestment Rate
Guangdong Greenway Technology Co Ltd (688345) has a Cash Flow Reinvestment Rate of 0.13x as of December 2025, reinvesting CN¥28.32 Million (capex CN¥28.32 Million ) from operating cash flow of CN¥224.48 Million. Explore Guangdong Greenway Technology Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guangdong Greenway Technology Co Ltd Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Guangdong Greenway Technology Co Ltd across 7 annual periods. Also explore Guangdong Greenway Technology Co Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Guangdong Greenway Technology Co Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Guangdong Greenway Technology Co Ltd. For live market cap and broader valuation context, see market value of Guangdong Greenway Technology Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | CN¥109.09 Million | CN¥338.75 Million | CN¥109.09 Million | ▼ -93.6% |
| 2024 | 5.00x | CN¥156.84 Million | CN¥31.36 Million | CN¥151.99 Million | ▼ -50.1% |
| 2023 | 10.03x | CN¥412.39 Million | CN¥41.12 Million | CN¥194.57 Million | ▼ -56.7% |
| 2021 | 23.18x | CN¥678.36 Million | CN¥29.26 Million | CN¥324.28 Million | ▲ +2142.7% |
| 2020 | 1.03x | CN¥116.13 Million | CN¥112.36 Million | CN¥58.07 Million | ▼ -2.8% |
| 2019 | 1.06x | CN¥50.44 Million | CN¥47.43 Million | CN¥23.17 Million | ▲ +2.9% |
| 2017 | 1.03x | CN¥12.37 Million | CN¥11.97 Million | CN¥12.37 Million | — |