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. See cash generation quality of Guangzhou Haige Communications Group Inc to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Guangzhou Haige Communications Group Inc cash conversion from operations.
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. See Guangzhou Haige Communications Group Inc (002465) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |