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. See cash generation quality of Guangdong Hongteo Accurate Technology Co to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Guangdong Hongteo Accurate Technology Co generate cash.
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. See Guangdong Hongteo Accurate Technology Co free cash flow to debt 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 |
|---|---|---|---|---|---|
| 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 | — |