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. Check Guangdong Hongteo Accurate Technology Co (300176) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Guangdong Hongteo Accurate Technology Co to see how much of total assets are deployed in long-term investments.
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 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 | — |