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 cash generation quality of Guangzhou Haige Communications Group Inc to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Guangzhou Haige Communications Group Inc (002465) market capitalisation.
| 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 | — |