Guangdong Hongteo Accurate Technology Co Ltd (300176) — Cash Flow Reinvestment Rate
Guangdong Hongteo Accurate Technology Co Ltd (300176) has a Cash Flow Reinvestment Rate of 1.59x as of September 2025, reinvesting CN¥100.97 Million (capex CN¥100.97 Million ) from operating cash flow of CN¥63.31 Million. Explore 300176 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guangdong Hongteo Accurate Technology Co Ltd Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Guangdong Hongteo Accurate Technology Co Ltd across 17 annual periods. Also explore 300176 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Guangdong Hongteo Accurate Technology Co Ltd (2007–2024)
Year-by-year capital reinvestment analysis for Guangdong Hongteo Accurate Technology Co Ltd. For live market cap and broader valuation context, see Guangdong Hongteo Accurate Technology Co (300176) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.28x | CN¥293.49 Million | CN¥229.67 Million | CN¥156.76 Million | ▲ +8.4% |
| 2023 | 1.18x | CN¥244.10 Million | CN¥207.09 Million | CN¥126.16 Million | ▼ -63.5% |
| 2022 | 3.23x | CN¥665.18 Million | CN¥206.22 Million | CN¥346.65 Million | ▲ +111.2% |
| 2021 | 1.53x | CN¥98.26 Million | CN¥64.33 Million | CN¥93.76 Million | ▲ +136.0% |
| 2020 | 0.65x | CN¥76.81 Million | CN¥118.69 Million | CN¥58.31 Million | ▼ -51.4% |
| 2018 | 1.33x | CN¥316.48 Million | CN¥237.49 Million | CN¥296.48 Million | ▲ +566.2% |
| 2017 | 0.20x | CN¥196.90 Million | CN¥984.34 Million | CN¥176.90 Million | ▼ -56.3% |
| 2016 | 0.46x | CN¥115.82 Million | CN¥253.22 Million | CN¥95.82 Million | ▼ -22.0% |
| 2015 | 0.59x | CN¥157.05 Million | CN¥267.91 Million | CN¥137.05 Million | ▼ -87.7% |
| 2014 | 4.75x | CN¥274.73 Million | CN¥57.79 Million | CN¥274.73 Million | ▲ +168.8% |
| 2013 | 1.77x | CN¥330.45 Million | CN¥186.85 Million | CN¥330.45 Million | ▼ -17.9% |
| 2012 | 2.16x | CN¥204.69 Million | CN¥94.97 Million | CN¥204.69 Million | ▼ -76.4% |
| 2011 | 9.12x | CN¥249.85 Million | CN¥27.41 Million | CN¥249.85 Million | ▲ +328.1% |
| 2010 | 2.13x | CN¥105.12 Million | CN¥49.36 Million | CN¥105.12 Million | ▲ +510.7% |
| 2009 | 0.35x | CN¥32.54 Million | CN¥93.32 Million | CN¥32.54 Million | ▼ -30.1% |
| 2008 | 0.50x | CN¥20.05 Million | CN¥40.22 Million | CN¥20.05 Million | ▼ -81.8% |
| 2007 | 2.73x | CN¥82.06 Million | CN¥30.03 Million | CN¥82.06 Million | — |