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. Explore Guangzhou Haige Communications Group Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Guangzhou Haige Communications Group Inc's balance sheet for the complete picture of this company's asset base.
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 market cap of Guangzhou Haige Communications Group Inc.
| 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 | — |