Guangdong Huafeng New Energy Technology Co Ltd (002806) — Cash Flow Reinvestment Rate
Guangdong Huafeng New Energy Technology Co Ltd (002806) has a Cash Flow Reinvestment Rate of 0.27x as of June 2025, reinvesting CN¥10.89 Million (capex CN¥6.34 Million plus investments CN¥-4.55 Million) from operating cash flow of CN¥40.17 Million. Explore capital reinvestment ratio of Guangdong Huafeng New Energy Technology to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guangdong Huafeng New Energy Technology Co Ltd Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Guangdong Huafeng New Energy Technology Co Ltd across 15 annual periods. Also explore 002806 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Guangdong Huafeng New Energy Technology Co Ltd (2011–2025)
Year-by-year capital reinvestment analysis for Guangdong Huafeng New Energy Technology Co Ltd. For live market cap and broader valuation context, see 002806 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 19.87x | CN¥50.76 Million | CN¥2.56 Million | CN¥49.50 Million | ▲ +1290.5% |
| 2024 | 1.43x | CN¥37.82 Million | CN¥26.47 Million | CN¥34.20 Million | ▼ -99.9% |
| 2023 | 2176.38x | CN¥274.13 Million | CN¥125.96K | CN¥138.70 Million | ▲ +10726.9% |
| 2022 | 20.10x | CN¥159.27 Million | CN¥7.92 Million | CN¥99.27 Million | ▲ +407.7% |
| 2021 | 3.96x | CN¥114.38 Million | CN¥28.89 Million | CN¥100.48 Million | ▲ +425.6% |
| 2020 | 0.75x | CN¥112.11 Million | CN¥148.82 Million | CN¥60.81 Million | ▼ -90.4% |
| 2019 | 7.86x | CN¥161.32 Million | CN¥20.52 Million | CN¥80.78 Million | ▲ +607.6% |
| 2018 | 1.11x | CN¥86.17 Million | CN¥77.57 Million | CN¥85.26 Million | ▼ -49.7% |
| 2017 | 2.21x | CN¥101.89 Million | CN¥46.12 Million | CN¥100.98 Million | ▲ +7.3% |
| 2016 | 2.06x | CN¥46.38 Million | CN¥22.53 Million | CN¥45.47 Million | ▲ +270.9% |
| 2015 | 0.56x | CN¥16.32 Million | CN¥29.40 Million | CN¥15.41 Million | ▼ -41.9% |
| 2014 | 0.95x | CN¥17.47 Million | CN¥18.30 Million | CN¥17.47 Million | ▼ -55.9% |
| 2013 | 2.16x | CN¥32.08 Million | CN¥14.83 Million | CN¥32.08 Million | ▲ +68.6% |
| 2012 | 1.28x | CN¥46.99 Million | CN¥36.63 Million | CN¥46.99 Million | ▼ -11.2% |
| 2011 | 1.44x | CN¥63.87 Million | CN¥44.21 Million | CN¥63.87 Million | — |