Guangzhou Hongli Opto Electron (300219) — Capital Reinvestment Ratio

Latest as of September 2025: 0.85x

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). See Guangzhou Hongli Opto Electron (300219) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.85x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥101.84 Million
CNY

Capital Expenditures

CN¥87.03 Million
CNY

Data as of

Sep 2025
Most recent filing

Guangzhou Hongli Opto Electron Capital Reinvestment Ratio (2008–2024)

This chart tracks Guangzhou Hongli Opto Electron's Capital Reinvestment Ratio across 17 annual periods. Check 300219 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Guangzhou Hongli Opto Electron market cap and net worth.

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