Guangdong Hongtu Technology Holdings Co Ltd Cash Flow Reinvestment Rate
Guangdong Hongtu Technology Holdings Co Ltd 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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Guangdong Hongtu Technology Holdings Co Ltd (2003–2025)
Cash flow reinvestment rate of Guangdong Hongtu Technology Holdings Co Ltd from 2003 to 2025. Historical reinvestment intensity for Guangdong Hongtu Technology Holdings Co Ltd across 22 annual periods. Explore 002101 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Guangdong Hongtu Technology Holdings Co Ltd Cash Flow Reinvestment Rate by Year (2003–2025)
Guangdong Hongtu Technology Holdings Co Ltd cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Guangdong Hongtu Technology Holdings Co Ltd. For the full cash flow conversion analysis, see cash flow conversion 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 | — |