GreenTech Environmental Co Ltd Cash Flow Reinvestment Rate
GreenTech Environmental Co Ltd 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 688466 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of GreenTech Environmental Co Ltd (2016–2025)
Cash flow reinvestment rate of GreenTech Environmental Co Ltd from 2016 to 2025. Historical reinvestment intensity for GreenTech Environmental Co Ltd across 8 annual periods. Explore GreenTech Environmental Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
GreenTech Environmental Co Ltd Cash Flow Reinvestment Rate by Year (2016–2025)
GreenTech Environmental Co Ltd cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for GreenTech Environmental Co Ltd. For the full cash flow conversion analysis, see 688466 cash flow conversion.
| 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 | — |