Guangzhou Hongli Opto Electron (300219) — Capital Reinvestment Ratio
Guangzhou Hongli Opto Electron (300219) has a Capital Reinvestment Ratio of 0.85x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥101.84 Million) in capital expenditures (CN¥87.03 Million). Check 300219 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Guangzhou Hongli Opto Electron Capital Reinvestment Ratio (2008–2024)
This chart tracks Guangzhou Hongli Opto Electron's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Guangzhou Hongli Opto Electron.
Annual Capital Reinvestment Ratio for Guangzhou Hongli Opto Electron (2008–2024)
Year-by-year Capital Reinvestment Ratio for Guangzhou Hongli Opto Electron from 2008 to 2024. See Guangzhou Hongli Opto Electron (300219) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.72x | CN¥540.44 Million | CN¥387.19 Million | ▲ +34.2% |
| 2023 | 0.53x | CN¥514.93 Million | CN¥274.82 Million | ▼ -68.4% |
| 2022 | 1.69x | CN¥405.43 Million | CN¥683.96 Million | ▲ +45.6% |
| 2021 | 1.16x | CN¥429.84 Million | CN¥497.88 Million | ▼ -0.2% |
| 2020 | 1.16x | CN¥312.52 Million | CN¥362.66 Million | ▲ +134.1% |
| 2019 | 0.50x | CN¥787.65 Million | CN¥390.43 Million | ▼ -4.5% |
| 2018 | 0.52x | CN¥649.50 Million | CN¥337.19 Million | ▼ -83.4% |
| 2017 | 3.13x | CN¥112.84 Million | CN¥352.99 Million | ▲ +82.1% |
| 2016 | 1.72x | CN¥234.55 Million | CN¥402.87 Million | ▲ +88.0% |
| 2015 | 0.91x | CN¥235.75 Million | CN¥215.39 Million | ▲ +72.4% |
| 2014 | 0.53x | CN¥208.30 Million | CN¥110.42 Million | ▼ -17.3% |
| 2013 | 0.64x | CN¥108.46 Million | CN¥69.56 Million | ▼ -71.3% |
| 2012 | 2.24x | CN¥85.89 Million | CN¥191.98 Million | ▼ -42.2% |
| 2011 | 3.87x | CN¥27.65 Million | CN¥106.99 Million | ▲ +384.5% |
| 2010 | 0.80x | CN¥90.09 Million | CN¥71.96 Million | ▲ +186.8% |
| 2009 | 0.28x | CN¥37.21 Million | CN¥10.36 Million | ▼ -56.4% |
| 2008 | 0.64x | CN¥32.57 Million | CN¥20.81 Million | — |