Guangdong Huafeng New Energy Technology Co Ltd (002806) — Capital Reinvestment Ratio

Latest as of June 2025: 0.16x

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). See cash generation quality of Guangdong Huafeng New Energy Technology to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.16x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥40.17 Million
CNY

Capital Expenditures

CN¥6.34 Million
CNY

Data as of

Jun 2025
Most recent filing

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.

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. For live market cap and broader valuation context, see market cap of Guangdong Huafeng New Energy Technology .

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow