Guangdong Guanhao High-Tech Co Ltd Capital Reinvestment Ratio

Latest as of December 2025: 0.41x

Guangdong Guanhao High-Tech Co Ltd capital reinvestment ratio. Guangdong Guanhao High-Tech Co Ltd (600433) has a Capital Reinvestment Ratio of 0.41x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥613.08 Million) in capital expenditures (CN¥250.14 Million). See 600433 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.41x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥613.08 Million
CNY

Capital Expenditures

CN¥250.14 Million
CNY

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Guangdong Guanhao High-Tech Co Ltd (2002–2024)

Capital reinvestment ratio of Guangdong Guanhao High-Tech Co Ltd from 2002 to 2024. This chart tracks Guangdong Guanhao High-Tech Co Ltd's Capital Reinvestment Ratio across 20 annual periods. See Guangdong Guanhao High-Tech Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Guangdong Guanhao High-Tech Co Ltd Capital Reinvestment Ratio by Year (2002–2024)

Guangdong Guanhao High-Tech Co Ltd capital reinvestment ratio by year from 2002 to 2024. For the full cash flow conversion analysis, see Guangdong Guanhao High-Tech Co Ltd (600433) cash flow conversion.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 2.52x CN¥293.70 Million CN¥740.95 Million ▲ +662.2%
2022 0.33x CN¥786.59 Million CN¥260.36 Million ▲ +840.4%
2021 0.04x CN¥1.17 Billion CN¥41.29 Million ▼ -53.7%
2020 0.08x CN¥323.80 Million CN¥24.59 Million ▲ +3.7%
2019 0.07x CN¥221.22 Million CN¥16.21 Million ▼ -72.9%
2018 0.27x CN¥189.41 Million CN¥51.25 Million ▼ -52.8%
2017 0.57x CN¥76.85 Million CN¥44.06 Million ▼ -43.1%
2016 1.01x CN¥158.14 Million CN¥159.28 Million ▼ -44.7%
2015 1.82x CN¥191.41 Million CN¥348.59 Million ▼ -29.3%
2014 2.58x CN¥135.33 Million CN¥348.74 Million ▼ -63.9%
2013 7.14x CN¥92.54 Million CN¥660.42 Million ▲ +22.9%
2012 5.81x CN¥79.02 Million CN¥458.90 Million ▲ +31.7%
2011 4.41x CN¥62.12 Million CN¥273.91 Million ▲ +952.7%
2009 0.42x CN¥23.55 Million CN¥9.87 Million ▼ -49.7%
2007 0.83x CN¥26.23 Million CN¥21.83 Million ▲ +699.9%
2006 0.10x CN¥179.20 Million CN¥18.64 Million ▼ -95.1%
2005 2.12x CN¥64.89 Million CN¥137.56 Million ▼ -94.9%
2004 41.80x CN¥3.75 Million CN¥156.57 Million ▲ +963.7%
2003 3.93x CN¥11.82 Million CN¥46.45 Million ▲ +3519.4%
2002 0.11x CN¥35.94 Million CN¥3.90 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow