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 002101 net asset quality index to measure how much of total assets are equity-financed.
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. Check 002101 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 002101 stock 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 | — |