GreenTech Environmental Co Ltd (688466) — Cash Flow Reinvestment Rate
GreenTech Environmental Co Ltd (688466) has a Cash Flow Reinvestment Rate of 0.55x as of September 2025, reinvesting CN¥25.00 Million (capex CN¥25.00 Million ) from operating cash flow of CN¥45.29 Million. See GreenTech Environmental Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
GreenTech Environmental Co Ltd Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for GreenTech Environmental Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see cash flow conversion of GreenTech Environmental Co Ltd.
Annual Cash Flow Reinvestment Rate for GreenTech Environmental Co Ltd (2016–2025)
Year-by-year capital reinvestment analysis for GreenTech Environmental Co Ltd. See how financially flexible is GreenTech Environmental Co Ltd 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 | 0.66x | CN¥61.73 Million | CN¥94.07 Million | CN¥58.31 Million | ▼ -76.0% |
| 2024 | 2.74x | CN¥260.56 Million | CN¥95.18 Million | CN¥259.39 Million | ▼ -45.4% |
| 2023 | 5.01x | CN¥550.27 Million | CN¥109.74 Million | CN¥275.51 Million | ▲ +137.0% |
| 2022 | 2.12x | CN¥178.35 Million | CN¥84.29 Million | CN¥91.28 Million | ▲ +17.1% |
| 2019 | 1.81x | CN¥162.93 Million | CN¥90.15 Million | CN¥52.93 Million | ▼ -36.0% |
| 2018 | 2.83x | CN¥178.17 Million | CN¥63.04 Million | CN¥68.17 Million | ▼ -24.9% |
| 2017 | 3.76x | CN¥118.28 Million | CN¥31.42 Million | CN¥8.28 Million | ▲ +619.2% |
| 2016 | 0.52x | CN¥6.45 Million | CN¥12.32 Million | CN¥3.22 Million | — |