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). Check Guangdong Hotata Technology Group Co Ltd (603848) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Guangdong Hotata Technology Group Co Ltd cash flow conversion.
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. See Guangdong Hotata Technology Group Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.55x | 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 | — |