Guangdong Hotata Technology Group Co Ltd Class A (603848) — Capital Reinvestment Ratio
Guangdong Hotata Technology Group Co Ltd Class A (603848) has a Capital Reinvestment Ratio of 0.19x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥88.00 Million) in capital expenditures (CN¥16.69 Million). See Guangdong Hotata Technology Group Co Ltd (603848) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Guangdong Hotata Technology Group Co Ltd Class A Capital Reinvestment Ratio (2013–2025)
This chart tracks Guangdong Hotata Technology Group Co Ltd Class A's Capital Reinvestment Ratio across 13 annual periods. Check total reinvestment intensity of Guangdong Hotata Technology Group Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Guangdong Hotata Technology Group Co Ltd Class A (2013–2025)
Year-by-year Capital Reinvestment Ratio for Guangdong Hotata Technology Group Co Ltd Class A from 2013 to 2025. For live market cap and broader valuation context, see market value of Guangdong Hotata Technology Group Co Ltd.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.55x | CN¥215.19 Million | CN¥118.55 Million | ▼ -30.3% |
| 2024 | 0.79x | CN¥285.07 Million | CN¥225.33 Million | ▲ +264.2% |
| 2023 | 0.22x | CN¥504.43 Million | CN¥109.49 Million | ▼ -98.1% |
| 2022 | 11.25x | CN¥130.35 Million | CN¥1.47 Billion | ▲ +1694.2% |
| 2021 | 0.63x | CN¥207.79 Million | CN¥130.24 Million | ▼ -5.3% |
| 2020 | 0.66x | CN¥148.93 Million | CN¥98.62 Million | ▲ +451.3% |
| 2019 | 0.12x | CN¥305.03 Million | CN¥36.64 Million | ▼ -87.7% |
| 2018 | 0.98x | CN¥285.01 Million | CN¥279.13 Million | ▲ +1740.7% |
| 2017 | 0.05x | CN¥299.33 Million | CN¥15.93 Million | ▼ -90.3% |
| 2016 | 0.55x | CN¥141.92 Million | CN¥77.80 Million | ▲ +188.0% |
| 2015 | 0.19x | CN¥164.22 Million | CN¥31.26 Million | ▲ +1025.5% |
| 2014 | 0.02x | CN¥156.29 Million | CN¥2.64 Million | ▼ -77.3% |
| 2013 | 0.07x | CN¥75.37 Million | CN¥5.61 Million | — |