Guangzhou Haoyun Security Technologies Co Ltd (300448) — Capital Reinvestment Ratio
Guangzhou Haoyun Security Technologies Co Ltd (300448) has a Capital Reinvestment Ratio of 0.11x as of December 2022, meaning it reinvests 0% of its operating cash flow (CN¥91.09 Million) in capital expenditures (CN¥10.36 Million). See Guangzhou Haoyun Security Technologies C (300448) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Guangzhou Haoyun Security Technologies Co Ltd Capital Reinvestment Ratio (2012–2024)
This chart tracks Guangzhou Haoyun Security Technologies Co Ltd's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for Guangzhou Haoyun Security Technologies Co Ltd (2012–2024)
Year-by-year Capital Reinvestment Ratio for Guangzhou Haoyun Security Technologies Co Ltd from 2012 to 2024. For live market cap and broader valuation context, see how much is Guangzhou Haoyun Security Technologies C worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | CN¥57.45 Million | CN¥6.24 Million | ▼ -40.6% |
| 2023 | 0.18x | CN¥90.08 Million | CN¥16.48 Million | ▼ -90.5% |
| 2022 | 1.92x | CN¥7.65 Million | CN¥14.72 Million | ▲ +257.4% |
| 2021 | 0.54x | CN¥43.75 Million | CN¥23.55 Million | ▲ +85.7% |
| 2020 | 0.29x | CN¥131.86 Million | CN¥38.22 Million | ▼ -47.6% |
| 2019 | 0.55x | CN¥118.71 Million | CN¥65.70 Million | ▲ +161.2% |
| 2018 | 0.21x | CN¥138.51 Million | CN¥29.35 Million | ▼ -87.5% |
| 2017 | 1.70x | CN¥112.53 Million | CN¥191.23 Million | ▼ -46.9% |
| 2016 | 3.20x | CN¥55.14 Million | CN¥176.39 Million | ▲ +1117.8% |
| 2015 | 0.26x | CN¥25.68 Million | CN¥6.75 Million | ▲ +50.7% |
| 2014 | 0.17x | CN¥33.43 Million | CN¥5.83 Million | ▼ -53.5% |
| 2013 | 0.37x | CN¥38.39 Million | CN¥14.38 Million | ▼ -76.3% |
| 2012 | 1.58x | CN¥23.11 Million | CN¥36.46 Million | — |