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). Check 300870 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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 (2016–2025)

This chart tracks Shenzhen Honor Electronic Co Ltd's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see Shenzhen Honor Electronic Co Ltd operating cash flow efficiency.

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

Year-by-year Capital Reinvestment Ratio for Shenzhen Honor Electronic Co Ltd from 2016 to 2025. See 300870 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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