Guangzhou Haoyang Electronic Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.34x

Guangzhou Haoyang Electronic Co Ltd 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). Check 300833 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.34x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥47.77 Million
CNY

Capital Expenditures

CN¥16.22 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Guangzhou Haoyang Electronic Co Ltd (2015–2025)

Capital reinvestment ratio of Guangzhou Haoyang Electronic Co Ltd from 2015 to 2025. This chart tracks Guangzhou Haoyang Electronic Co Ltd's Capital Reinvestment Ratio across 11 annual periods. Also explore Guangzhou Haoyang Electronic Co Ltd (300833) equity growth momentum to track the company's year-over-year net asset growth rate.

Guangzhou Haoyang Electronic Co Ltd Capital Reinvestment Ratio by Year (2015–2025)

Guangzhou Haoyang Electronic Co Ltd capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see 300833 cash flow conversion.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow