Guangdong Hongtu Technology Holdings Co Ltd Capital Reinvestment Ratio
Guangdong Hongtu Technology Holdings Co Ltd 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). See how much free cash does Guangdong Hongtu Technology Holdings Co generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Guangdong Hongtu Technology Holdings Co Ltd (2003–2025)
Capital reinvestment ratio of Guangdong Hongtu Technology Holdings Co Ltd from 2003 to 2025. This chart tracks Guangdong Hongtu Technology Holdings Co Ltd's Capital Reinvestment Ratio across 22 annual periods. See Guangdong Hongtu Technology Holdings Co financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Guangdong Hongtu Technology Holdings Co Ltd Capital Reinvestment Ratio by Year (2003–2025)
Guangdong Hongtu Technology Holdings Co Ltd capital reinvestment ratio by year from 2003 to 2025. For the full cash flow conversion analysis, see 002101 cash generation efficiency.
| 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 | — |