Guangdong Huafeng New Energy Technology Co Ltd (002806) — Capital Reinvestment Ratio
Guangdong Huafeng New Energy Technology Co Ltd (002806) has a Capital Reinvestment Ratio of 0.16x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥40.17 Million) in capital expenditures (CN¥6.34 Million). Check Guangdong Huafeng New Energy Technology (002806) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Guangdong Huafeng New Energy Technology Co Ltd Capital Reinvestment Ratio (2011–2025)
This chart tracks Guangdong Huafeng New Energy Technology Co Ltd's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see 002806 operating cash flow.
Annual Capital Reinvestment Ratio for Guangdong Huafeng New Energy Technology Co Ltd (2011–2025)
Year-by-year Capital Reinvestment Ratio for Guangdong Huafeng New Energy Technology Co Ltd from 2011 to 2025. See Guangdong Huafeng New Energy Technology (002806) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 19.37x | CN¥2.56 Million | CN¥49.50 Million | ▲ +1399.4% |
| 2024 | 1.29x | CN¥26.47 Million | CN¥34.20 Million | ▼ -99.9% |
| 2023 | 1101.18x | CN¥125.96K | CN¥138.70 Million | ▲ +8689.2% |
| 2022 | 12.53x | CN¥7.92 Million | CN¥99.27 Million | ▲ +260.2% |
| 2021 | 3.48x | CN¥28.89 Million | CN¥100.48 Million | ▲ +751.2% |
| 2020 | 0.41x | CN¥148.82 Million | CN¥60.81 Million | ▼ -89.6% |
| 2019 | 3.94x | CN¥20.52 Million | CN¥80.78 Million | ▲ +258.1% |
| 2018 | 1.10x | CN¥77.57 Million | CN¥85.26 Million | ▼ -49.8% |
| 2017 | 2.19x | CN¥46.12 Million | CN¥100.98 Million | ▲ +8.5% |
| 2016 | 2.02x | CN¥22.53 Million | CN¥45.47 Million | ▲ +285.1% |
| 2015 | 0.52x | CN¥29.40 Million | CN¥15.41 Million | ▼ -45.1% |
| 2014 | 0.95x | CN¥18.30 Million | CN¥17.47 Million | ▼ -55.9% |
| 2013 | 2.16x | CN¥14.83 Million | CN¥32.08 Million | ▲ +68.6% |
| 2012 | 1.28x | CN¥36.63 Million | CN¥46.99 Million | ▼ -11.2% |
| 2011 | 1.44x | CN¥44.21 Million | CN¥63.87 Million | — |