Guangzhou Haige Communications Group Incorporated Co (002465) — Cash Flow Reinvestment Rate
Guangzhou Haige Communications Group Incorporated Co (002465) has a Cash Flow Reinvestment Rate of 1.78x as of December 2024, reinvesting CN¥517.23 Million (capex CN¥138.86 Million plus investments CN¥378.37 Million) from operating cash flow of CN¥290.00 Million. Check Guangzhou Haige Communications Group Inc (002465) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guangzhou Haige Communications Group Incorporated Co Cash Flow Reinvestment Rate (2007–2021)
Historical reinvestment intensity for Guangzhou Haige Communications Group Incorporated Co across 12 annual periods. Explore how much of Guangzhou Haige Communications Group Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Guangzhou Haige Communications Group Incorporated Co (2007–2021)
Year-by-year capital reinvestment analysis for Guangzhou Haige Communications Group Incorporated Co. For live market cap and broader valuation context, see 002465 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 1.08x | CN¥680.67 Million | CN¥628.18 Million | CN¥169.94 Million | ▲ +60.5% |
| 2020 | 0.68x | CN¥975.38 Million | CN¥1.44 Billion | CN¥245.77 Million | ▼ -78.4% |
| 2019 | 3.12x | CN¥737.82 Million | CN¥236.45 Million | CN¥207.09 Million | ▲ +454.4% |
| 2018 | 0.56x | CN¥354.04 Million | CN¥629.01 Million | CN¥260.76 Million | ▼ -88.8% |
| 2017 | 5.02x | CN¥882.54 Million | CN¥175.93 Million | CN¥276.89 Million | ▲ +826.1% |
| 2015 | 0.54x | CN¥412.73 Million | CN¥761.95 Million | CN¥239.23 Million | ▼ -37.2% |
| 2013 | 0.86x | CN¥346.47 Million | CN¥401.42 Million | CN¥346.47 Million | ▼ -49.9% |
| 2012 | 1.72x | CN¥192.02 Million | CN¥111.57 Million | CN¥192.02 Million | ▲ +437.9% |
| 2010 | 0.32x | CN¥33.18 Million | CN¥103.69 Million | CN¥33.18 Million | ▲ +0.7% |
| 2009 | 0.32x | CN¥33.92 Million | CN¥106.81 Million | CN¥33.92 Million | ▼ -79.3% |
| 2008 | 1.54x | CN¥92.81 Million | CN¥60.41 Million | CN¥92.81 Million | ▲ +192.9% |
| 2007 | 0.52x | CN¥130.27 Million | CN¥248.37 Million | CN¥130.27 Million | — |