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. See 688345 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Guangdong Greenway Technology Co Ltd operating cash flow efficiency.
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. See Guangdong Greenway Technology Co Ltd (688345) 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 |
|---|---|---|---|---|---|
| 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 | — |