Guangdong Hongtu Technology Holdings Co Ltd (002101) — Capital Reinvestment Ratio
Guangdong Hongtu Technology Holdings Co Ltd (002101) has a Capital Reinvestment Ratio of 0.61x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥185.36 Million) in capital expenditures (CN¥112.52 Million). Check 002101 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Guangdong Hongtu Technology Holdings Co Ltd Capital Reinvestment Ratio (2003–2025)
This chart tracks Guangdong Hongtu Technology Holdings Co Ltd's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see Guangdong Hongtu Technology Holdings Co (002101) cash conversion ratio.
Annual Capital Reinvestment Ratio for Guangdong Hongtu Technology Holdings Co Ltd (2003–2025)
Year-by-year Capital Reinvestment Ratio for Guangdong Hongtu Technology Holdings Co Ltd from 2003 to 2025. See cash generation quality of Guangdong Hongtu Technology Holdings Co to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 3.29x | CN¥211.85 Million | CN¥696.86 Million | ▲ +309.5% |
| 2024 | 0.80x | CN¥1.12 Billion | CN¥903.01 Million | ▲ +19.0% |
| 2023 | 0.67x | CN¥1.18 Billion | CN¥794.84 Million | ▼ -7.2% |
| 2022 | 0.73x | CN¥888.93 Million | CN¥646.45 Million | ▲ +5.1% |
| 2021 | 0.69x | CN¥697.78 Million | CN¥482.60 Million | ▲ +83.4% |
| 2020 | 0.38x | CN¥1.15 Billion | CN¥435.23 Million | ▼ -38.6% |
| 2019 | 0.61x | CN¥879.16 Million | CN¥539.64 Million | ▼ -45.6% |
| 2018 | 1.13x | CN¥566.75 Million | CN¥639.53 Million | ▲ +68.0% |
| 2017 | 0.67x | CN¥667.13 Million | CN¥448.11 Million | ▼ -48.3% |
| 2016 | 1.30x | CN¥313.21 Million | CN¥407.05 Million | ▼ -16.7% |
| 2015 | 1.56x | CN¥163.22 Million | CN¥254.68 Million | ▲ +19.6% |
| 2014 | 1.31x | CN¥168.92 Million | CN¥220.47 Million | ▼ -58.5% |
| 2013 | 3.15x | CN¥59.66 Million | CN¥187.64 Million | ▲ +49.1% |
| 2012 | 2.11x | CN¥128.98 Million | CN¥272.00 Million | ▼ -3.8% |
| 2011 | 2.19x | CN¥123.18 Million | CN¥270.12 Million | ▲ +549.9% |
| 2009 | 0.34x | CN¥96.71 Million | CN¥32.63 Million | ▼ -80.2% |
| 2008 | 1.70x | CN¥56.07 Million | CN¥95.51 Million | ▼ -86.3% |
| 2007 | 12.39x | CN¥11.96 Million | CN¥148.13 Million | ▲ +752.4% |
| 2006 | 1.45x | CN¥30.98 Million | CN¥45.02 Million | ▲ +407.5% |
| 2005 | 0.29x | CN¥51.09 Million | CN¥14.63 Million | ▼ -47.2% |
| 2004 | 0.54x | CN¥47.34 Million | CN¥25.67 Million | ▼ -80.2% |
| 2003 | 2.74x | CN¥16.85 Million | CN¥46.17 Million | — |