Guangdong Hongteo Accurate Technology Co Ltd Cash Flow Reinvestment Rate
Guangdong Hongteo Accurate Technology Co Ltd 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. See Guangdong Hongteo Accurate Technology Co (300176) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Guangdong Hongteo Accurate Technology Co Ltd (2007–2024)
Cash flow reinvestment rate of Guangdong Hongteo Accurate Technology Co Ltd from 2007 to 2024. Historical reinvestment intensity for Guangdong Hongteo Accurate Technology Co Ltd across 17 annual periods. Explore Guangdong Hongteo Accurate Technology Co debt service capacity to assess how comfortably operating cash covers total debt obligations.
Guangdong Hongteo Accurate Technology Co Ltd Cash Flow Reinvestment Rate by Year (2007–2024)
Guangdong Hongteo Accurate Technology Co Ltd cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for Guangdong Hongteo Accurate Technology Co Ltd. For the full cash flow conversion analysis, see Guangdong Hongteo Accurate Technology Co operating cash flow efficiency.
| 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 | — |