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. Explore 002101 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 002101 total asset value for the complete picture of this company's asset base.
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 Guangdong Hongtu Technology Holdings Co market cap and net worth.
| 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 | — |