Guangzhou Haoyun Security Technologies Co Ltd Capital Reinvestment Ratio
Guangzhou Haoyun Security Technologies Co Ltd 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 300448 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Guangzhou Haoyun Security Technologies Co Ltd (2012–2024)
Capital reinvestment ratio of Guangzhou Haoyun Security Technologies Co Ltd from 2012 to 2024. This chart tracks Guangzhou Haoyun Security Technologies Co Ltd's Capital Reinvestment Ratio across 13 annual periods. Also explore 300448 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Guangzhou Haoyun Security Technologies Co Ltd Capital Reinvestment Ratio by Year (2012–2024)
Guangzhou Haoyun Security Technologies Co Ltd capital reinvestment ratio by year from 2012 to 2024. For the full cash flow conversion analysis, see 300448 operating cash flow.
| 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 | — |