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. Check 688345 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore 688345 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 688345 company net worth.
| 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 | — |