Guangdong Huafeng New Energy Technology Co Ltd Cash Flow Reinvestment Rate
Guangdong Huafeng New Energy Technology Co Ltd 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 Guangdong Huafeng New Energy Technology cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Guangdong Huafeng New Energy Technology Co Ltd (2011–2025)
Cash flow reinvestment rate of Guangdong Huafeng New Energy Technology Co Ltd from 2011 to 2025. Historical reinvestment intensity for Guangdong Huafeng New Energy Technology Co Ltd across 15 annual periods. Explore capital reinvestment ratio of Guangdong Huafeng New Energy Technology to see what proportion of operating cash flow is directed to capital expenditures.
Guangdong Huafeng New Energy Technology Co Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
Guangdong Huafeng New Energy Technology Co Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Guangdong Huafeng New Energy Technology Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Guangdong Huafeng New Energy Technology .
| 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 | — |