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) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check 300448 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Guangzhou Haoyun Security Technologies C market capitalisation.
| 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 | — |