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. Check 002806 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Guangdong Huafeng New Energy Technology (002806) investment intensity to see how much of total assets are deployed in long-term investments.
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 market cap 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 | — |