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 debt-free asset ratio of Guangzhou Haoyang Electronic Co Ltd to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Guangzhou Haoyang Electronic Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 Guangzhou Haoyang Electronic Co Ltd market cap and net worth.
| 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 | — |