Guangdong Hotata Technology Group Co Ltd Class A (603848) — Capital Reinvestment Ratio

Latest as of September 2025: 0.19x

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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.19x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥88.00 Million
CNY

Capital Expenditures

CN¥16.69 Million
CNY

Data as of

Sep 2025
Most recent filing

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.

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 Guangdong Hotata Technology Group Co Ltd market cap and net worth.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow