Guangdong Hongteo Accurate Technology Co Ltd Capital Reinvestment Ratio
Guangdong Hongteo Accurate Technology Co Ltd 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). See cash generation quality of Guangdong Hongteo Accurate Technology Co to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Guangdong Hongteo Accurate Technology Co Ltd (2007–2024)
Capital reinvestment ratio of Guangdong Hongteo Accurate Technology Co Ltd from 2007 to 2024. This chart tracks Guangdong Hongteo Accurate Technology Co Ltd's Capital Reinvestment Ratio across 17 annual periods. See financial flexibility index of Guangdong Hongteo Accurate Technology Co to measure the company's free cash flow as a share of total liabilities.
Guangdong Hongteo Accurate Technology Co Ltd Capital Reinvestment Ratio by Year (2007–2024)
Guangdong Hongteo Accurate Technology Co Ltd capital reinvestment ratio by year from 2007 to 2024. For the full cash flow conversion analysis, see 300176 operating cash flow.
| 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 | — |