Guangzhou Haige Communications Group Incorporated Co Cash Flow Reinvestment Rate
Guangzhou Haige Communications Group Incorporated Co 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 002465 FCF to total liabilities ratio 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 Guangzhou Haige Communications Group Incorporated Co (2007–2021)
Cash flow reinvestment rate of Guangzhou Haige Communications Group Incorporated Co from 2007 to 2021. Historical reinvestment intensity for Guangzhou Haige Communications Group Incorporated Co across 12 annual periods. Explore debt repayment capacity of Guangzhou Haige Communications Group Inc to assess how comfortably operating cash covers total debt obligations.
Guangzhou Haige Communications Group Incorporated Co Cash Flow Reinvestment Rate by Year (2007–2021)
Guangzhou Haige Communications Group Incorporated Co cash flow reinvestment rate by year from 2007 to 2021. Year-by-year capital reinvestment analysis for Guangzhou Haige Communications Group Incorporated Co. For the full cash flow conversion analysis, see 002465 cash flow metrics.
| 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 | — |