Guangdong Hongteo Accurate Technology Co Ltd (300176) — Capital Reinvestment Ratio
Guangdong Hongteo Accurate Technology Co Ltd (300176) has a Capital Reinvestment Ratio of 1.59x as of September 2025, meaning it reinvests 2% of its operating cash flow (CN¥63.31 Million) in capital expenditures (CN¥100.97 Million). Check 300176 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Guangdong Hongteo Accurate Technology Co Ltd Capital Reinvestment Ratio (2007–2024)
This chart tracks Guangdong Hongteo Accurate Technology Co Ltd's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Guangdong Hongteo Accurate Technology Co.
Annual Capital Reinvestment Ratio for Guangdong Hongteo Accurate Technology Co Ltd (2007–2024)
Year-by-year Capital Reinvestment Ratio for Guangdong Hongteo Accurate Technology Co Ltd from 2007 to 2024. See 300176 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.68x | CN¥229.67 Million | CN¥156.76 Million | ▲ +12.0% |
| 2023 | 0.61x | CN¥207.09 Million | CN¥126.16 Million | ▼ -63.8% |
| 2022 | 1.68x | CN¥206.22 Million | CN¥346.65 Million | ▲ +15.3% |
| 2021 | 1.46x | CN¥64.33 Million | CN¥93.76 Million | ▲ +196.6% |
| 2020 | 0.49x | CN¥118.69 Million | CN¥58.31 Million | ▼ -60.6% |
| 2018 | 1.25x | CN¥237.49 Million | CN¥296.48 Million | ▲ +594.7% |
| 2017 | 0.18x | CN¥984.34 Million | CN¥176.90 Million | ▼ -52.5% |
| 2016 | 0.38x | CN¥253.22 Million | CN¥95.82 Million | ▼ -26.0% |
| 2015 | 0.51x | CN¥267.91 Million | CN¥137.05 Million | ▼ -89.2% |
| 2014 | 4.75x | CN¥57.79 Million | CN¥274.73 Million | ▲ +168.8% |
| 2013 | 1.77x | CN¥186.85 Million | CN¥330.45 Million | ▼ -17.9% |
| 2012 | 2.16x | CN¥94.97 Million | CN¥204.69 Million | ▼ -76.4% |
| 2011 | 9.12x | CN¥27.41 Million | CN¥249.85 Million | ▲ +328.1% |
| 2010 | 2.13x | CN¥49.36 Million | CN¥105.12 Million | ▲ +510.7% |
| 2009 | 0.35x | CN¥93.32 Million | CN¥32.54 Million | ▼ -30.1% |
| 2008 | 0.50x | CN¥40.22 Million | CN¥20.05 Million | ▼ -81.8% |
| 2007 | 2.73x | CN¥30.03 Million | CN¥82.06 Million | — |