Shenzhen Honor Electronic Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.36x

Shenzhen Honor Electronic Co Ltd capital reinvestment ratio. Shenzhen Honor Electronic Co Ltd (300870) has a Capital Reinvestment Ratio of 0.36x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥183.22 Million) in capital expenditures (CN¥66.57 Million). Check 300870 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.36x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥183.22 Million
CNY

Capital Expenditures

CN¥66.57 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Shenzhen Honor Electronic Co Ltd (2016–2025)

Capital reinvestment ratio of Shenzhen Honor Electronic Co Ltd from 2016 to 2025. This chart tracks Shenzhen Honor Electronic Co Ltd's Capital Reinvestment Ratio across 10 annual periods. Also explore Shenzhen Honor Electronic Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Shenzhen Honor Electronic Co Ltd Capital Reinvestment Ratio by Year (2016–2025)

Shenzhen Honor Electronic Co Ltd capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see Shenzhen Honor Electronic Co Ltd operating cash flow efficiency.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.73x CN¥429.34 Million CN¥313.73 Million ▼ -1.3%
2024 0.74x CN¥397.06 Million CN¥294.10 Million ▲ +0.7%
2023 0.74x CN¥392.37 Million CN¥288.54 Million ▼ -84.2%
2022 4.67x CN¥137.33 Million CN¥641.15 Million ▲ +45.8%
2021 3.20x CN¥161.95 Million CN¥518.73 Million ▲ +268.3%
2020 0.87x CN¥195.69 Million CN¥170.18 Million ▼ -5.6%
2019 0.92x CN¥91.52 Million CN¥84.29 Million ▲ +3.8%
2018 0.89x CN¥65.71 Million CN¥58.28 Million ▲ +3.6%
2017 0.86x CN¥47.30 Million CN¥40.50 Million ▲ +52.4%
2016 0.56x CN¥35.73 Million CN¥20.07 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow