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). See Guangdong Hongtu Technology Holdings Co free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see Guangdong Hongtu Technology Holdings Co (002101) market capitalisation.
| 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 | — |