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). Check Guangzhou Haoyun Security Technologies C (300448) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Guangzhou Haoyun Security Technologies C (300448) cash conversion ratio.
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. See free cash flow generation of Guangzhou Haoyun Security Technologies C to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | 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 | — |