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. See Guangdong Hongtu Technology Holdings Co free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 002101 operating cash flow.
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. See financial agility of Guangdong Hongtu Technology Holdings Co to measure the company's free cash flow as a share of total liabilities.
| 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 | — |