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. Check GreenTech Environmental Co Ltd (688466) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore GreenTech Environmental Co Ltd (688466) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 GreenTech Environmental Co Ltd (688466) market capitalisation.
| 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 | — |