Guangzhou Haige Communications Group Incorporated Co (002465) — Capital Reinvestment Ratio
Guangzhou Haige Communications Group Incorporated Co (002465) has a Capital Reinvestment Ratio of 0.48x as of December 2024, meaning it reinvests 0% of its operating cash flow (CN¥290.00 Million) in capital expenditures (CN¥138.86 Million). Check 002465 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
Guangzhou Haige Communications Group Incorporated Co Capital Reinvestment Ratio (2007–2021)
This chart tracks Guangzhou Haige Communications Group Incorporated Co's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Guangzhou Haige Communications Group Inc.
Annual Capital Reinvestment Ratio for Guangzhou Haige Communications Group Incorporated Co (2007–2021)
Year-by-year Capital Reinvestment Ratio for Guangzhou Haige Communications Group Incorporated Co from 2007 to 2021. See how much free cash does Guangzhou Haige Communications Group Inc generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.27x | CN¥628.18 Million | CN¥169.94 Million | ▲ +59.0% |
| 2020 | 0.17x | CN¥1.44 Billion | CN¥245.77 Million | ▼ -80.6% |
| 2019 | 0.88x | CN¥236.45 Million | CN¥207.09 Million | ▲ +111.3% |
| 2018 | 0.41x | CN¥629.01 Million | CN¥260.76 Million | ▼ -73.7% |
| 2017 | 1.57x | CN¥175.93 Million | CN¥276.89 Million | ▲ +401.3% |
| 2015 | 0.31x | CN¥761.95 Million | CN¥239.23 Million | ▼ -63.6% |
| 2013 | 0.86x | CN¥401.42 Million | CN¥346.47 Million | ▼ -49.9% |
| 2012 | 1.72x | CN¥111.57 Million | CN¥192.02 Million | ▲ +437.9% |
| 2010 | 0.32x | CN¥103.69 Million | CN¥33.18 Million | ▲ +0.7% |
| 2009 | 0.32x | CN¥106.81 Million | CN¥33.92 Million | ▼ -79.3% |
| 2008 | 1.54x | CN¥60.41 Million | CN¥92.81 Million | ▲ +192.9% |
| 2007 | 0.52x | CN¥248.37 Million | CN¥130.27 Million | — |