Shenzhen Honor Electronic Co Ltd (300870) — Capital Reinvestment Ratio

Latest as of September 2025: 0.36x

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). See free cash flow generation of Shenzhen Honor Electronic Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

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

Shenzhen Honor Electronic Co Ltd Capital Reinvestment Ratio (2016–2024)

This chart tracks Shenzhen Honor Electronic Co Ltd's Capital Reinvestment Ratio across 9 annual periods.

Annual Capital Reinvestment Ratio for Shenzhen Honor Electronic Co Ltd (2016–2024)

Year-by-year Capital Reinvestment Ratio for Shenzhen Honor Electronic Co Ltd from 2016 to 2024. For live market cap and broader valuation context, see 300870 market cap.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
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