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. See 002806 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Guangdong Huafeng New Energy Technology .
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. See 002806 FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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 | — |