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. Explore 688466 capex to operating 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
GreenTech Environmental Co Ltd Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for GreenTech Environmental Co Ltd across 8 annual periods. Also explore GreenTech Environmental Co Ltd (688466) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for GreenTech Environmental Co Ltd (2016–2025)
Year-by-year capital reinvestment analysis for GreenTech Environmental Co Ltd. For live market cap and broader valuation context, see 688466 company net worth.
| 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 | — |