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). See Guangzhou Haige Communications Group Inc (002465) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Guangzhou Haige Communications Group Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see how much is Guangzhou Haige Communications Group Inc worth.
| 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 | — |