Guangdong Hongtu Technology Holdings Co Ltd (002101) — Cash Flow Reinvestment Rate
Guangdong Hongtu Technology Holdings Co Ltd (002101) has a Cash Flow Reinvestment Rate of 0.61x as of September 2025, reinvesting CN¥112.52 Million (capex CN¥112.52 Million ) from operating cash flow of CN¥185.36 Million. Check cash flow quality index of Guangdong Hongtu Technology Holdings Co to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guangdong Hongtu Technology Holdings Co Ltd Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Guangdong Hongtu Technology Holdings Co Ltd across 22 annual periods. Explore 002101 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Guangdong Hongtu Technology Holdings Co Ltd (2003–2025)
Year-by-year capital reinvestment analysis for Guangdong Hongtu Technology Holdings Co Ltd. For live market cap and broader valuation context, see market cap of Guangdong Hongtu Technology Holdings Co .
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.46x | CN¥732.59 Million | CN¥211.85 Million | CN¥696.86 Million | ▲ +326.1% |
| 2024 | 0.81x | CN¥912.34 Million | CN¥1.12 Billion | CN¥903.01 Million | ▼ -46.4% |
| 2023 | 1.51x | CN¥1.78 Billion | CN¥1.18 Billion | CN¥794.84 Million | ▲ +44.4% |
| 2022 | 1.05x | CN¥932.10 Million | CN¥888.93 Million | CN¥646.45 Million | ▲ +13.0% |
| 2021 | 0.93x | CN¥647.60 Million | CN¥697.78 Million | CN¥482.60 Million | ▲ +120.3% |
| 2020 | 0.42x | CN¥486.23 Million | CN¥1.15 Billion | CN¥435.23 Million | ▼ -32.7% |
| 2019 | 0.63x | CN¥550.64 Million | CN¥879.16 Million | CN¥539.64 Million | ▼ -44.8% |
| 2018 | 1.13x | CN¥642.48 Million | CN¥566.75 Million | CN¥639.53 Million | ▲ +10.3% |
| 2017 | 1.03x | CN¥685.61 Million | CN¥667.13 Million | CN¥448.11 Million | ▼ -71.5% |
| 2016 | 3.61x | CN¥1.13 Billion | CN¥313.21 Million | CN¥407.05 Million | ▲ +120.7% |
| 2015 | 1.64x | CN¥267.18 Million | CN¥163.22 Million | CN¥254.68 Million | ▲ +25.4% |
| 2014 | 1.31x | CN¥220.47 Million | CN¥168.92 Million | CN¥220.47 Million | ▼ -58.5% |
| 2013 | 3.15x | CN¥187.64 Million | CN¥59.66 Million | CN¥187.64 Million | ▲ +49.1% |
| 2012 | 2.11x | CN¥272.00 Million | CN¥128.98 Million | CN¥272.00 Million | ▼ -3.8% |
| 2011 | 2.19x | CN¥270.12 Million | CN¥123.18 Million | CN¥270.12 Million | ▲ +549.9% |
| 2009 | 0.34x | CN¥32.63 Million | CN¥96.71 Million | CN¥32.63 Million | ▼ -80.2% |
| 2008 | 1.70x | CN¥95.51 Million | CN¥56.07 Million | CN¥95.51 Million | ▼ -86.3% |
| 2007 | 12.39x | CN¥148.13 Million | CN¥11.96 Million | CN¥148.13 Million | ▲ +752.4% |
| 2006 | 1.45x | CN¥45.02 Million | CN¥30.98 Million | CN¥45.02 Million | ▲ +407.5% |
| 2005 | 0.29x | CN¥14.63 Million | CN¥51.09 Million | CN¥14.63 Million | ▼ -47.2% |
| 2004 | 0.54x | CN¥25.67 Million | CN¥47.34 Million | CN¥25.67 Million | ▼ -80.2% |
| 2003 | 2.74x | CN¥46.17 Million | CN¥16.85 Million | CN¥46.17 Million | — |