Guangdong Hongteo Accurate Technology Co Ltd (300176) — Capital Reinvestment Ratio

Latest as of September 2025: 1.59x

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). See Guangdong Hongteo Accurate Technology Co balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.59x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥63.31 Million
CNY

Capital Expenditures

CN¥100.97 Million
CNY

Data as of

Sep 2025
Most recent filing

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. Check cash flow reinvestment rate of Guangdong Hongteo Accurate Technology Co to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Guangdong Hongteo Accurate Technology Co market cap and net worth.

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