Guangzhou Haoyang Electronic Co Ltd (300833) — Capital Reinvestment Ratio
Guangzhou Haoyang Electronic Co Ltd (300833) has a Capital Reinvestment Ratio of 0.34x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥47.77 Million) in capital expenditures (CN¥16.22 Million). See how much free cash does Guangzhou Haoyang Electronic Co Ltd generate 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 Haoyang Electronic Co Ltd Capital Reinvestment Ratio (2015–2025)
This chart tracks Guangzhou Haoyang Electronic Co Ltd's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for Guangzhou Haoyang Electronic Co Ltd (2015–2025)
Year-by-year Capital Reinvestment Ratio for Guangzhou Haoyang Electronic Co Ltd from 2015 to 2025. For live market cap and broader valuation context, see 300833 market cap.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.97x | CN¥146.66 Million | CN¥288.82 Million | ▲ +308.0% |
| 2024 | 0.48x | CN¥271.71 Million | CN¥131.16 Million | ▲ +29.2% |
| 2023 | 0.37x | CN¥395.15 Million | CN¥147.58 Million | ▼ -27.3% |
| 2022 | 0.51x | CN¥356.38 Million | CN¥183.19 Million | ▼ -6.8% |
| 2021 | 0.55x | CN¥61.45 Million | CN¥33.90 Million | ▲ +120.5% |
| 2020 | 0.25x | CN¥55.75 Million | CN¥13.95 Million | ▲ +16.3% |
| 2019 | 0.22x | CN¥167.95 Million | CN¥36.15 Million | ▲ +117.2% |
| 2018 | 0.10x | CN¥133.39 Million | CN¥13.22 Million | ▼ -78.1% |
| 2017 | 0.45x | CN¥90.00 Million | CN¥40.73 Million | ▲ +255.6% |
| 2016 | 0.13x | CN¥77.63 Million | CN¥9.88 Million | ▲ +55.7% |
| 2015 | 0.08x | CN¥69.92 Million | CN¥5.72 Million | — |