Guangzhou Hongli Opto Electron Capital Reinvestment Ratio

Latest as of September 2025: 0.85x

Guangzhou Hongli Opto Electron 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). See 300219 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

Capital Reinvestment Ratio of Guangzhou Hongli Opto Electron (2008–2025)

Capital reinvestment ratio of Guangzhou Hongli Opto Electron from 2008 to 2025. This chart tracks Guangzhou Hongli Opto Electron's Capital Reinvestment Ratio across 18 annual periods. See 300219 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Guangzhou Hongli Opto Electron Capital Reinvestment Ratio by Year (2008–2025)

Guangzhou Hongli Opto Electron capital reinvestment ratio by year from 2008 to 2025. For the full cash flow conversion analysis, see how efficiently does Guangzhou Hongli Opto Electron generate cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.78x CN¥392.34 Million CN¥307.80 Million ▲ +9.5%
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