Guangzhou Hongli Opto Electron Cash Flow Reinvestment Rate
Guangzhou Hongli Opto Electron cash flow reinvestment rate. Guangzhou Hongli Opto Electron (300219) has a Cash Flow Reinvestment Rate of 0.85x as of September 2025, reinvesting CN¥87.03 Million (capex CN¥87.03 Million ) from operating cash flow of CN¥101.84 Million. See financial flexibility index of Guangzhou Hongli Opto Electron 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 Guangzhou Hongli Opto Electron (2008–2025)
Cash flow reinvestment rate of Guangzhou Hongli Opto Electron from 2008 to 2025. Historical reinvestment intensity for Guangzhou Hongli Opto Electron across 18 annual periods. Explore debt repayment capacity of Guangzhou Hongli Opto Electron to assess how comfortably operating cash covers total debt obligations.
Guangzhou Hongli Opto Electron Cash Flow Reinvestment Rate by Year (2008–2025)
Guangzhou Hongli Opto Electron cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Guangzhou Hongli Opto Electron. For the full cash flow conversion analysis, see Guangzhou Hongli Opto Electron (300219) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | CN¥387.13 Million | CN¥392.34 Million | CN¥307.80 Million | ▲ +32.2% |
| 2024 | 0.75x | CN¥403.25 Million | CN¥540.44 Million | CN¥387.19 Million | ▲ +15.2% |
| 2023 | 0.65x | CN¥333.46 Million | CN¥514.93 Million | CN¥274.82 Million | ▼ -61.7% |
| 2022 | 1.69x | CN¥685.00 Million | CN¥405.43 Million | CN¥683.96 Million | ▲ +42.0% |
| 2021 | 1.19x | CN¥511.40 Million | CN¥429.84 Million | CN¥497.88 Million | ▼ -1.8% |
| 2020 | 1.21x | CN¥378.68 Million | CN¥312.52 Million | CN¥362.66 Million | ▲ +138.6% |
| 2019 | 0.51x | CN¥400.05 Million | CN¥787.65 Million | CN¥390.43 Million | ▼ -43.7% |
| 2018 | 0.90x | CN¥586.43 Million | CN¥649.50 Million | CN¥337.19 Million | ▼ -77.1% |
| 2017 | 3.94x | CN¥444.27 Million | CN¥112.84 Million | CN¥352.99 Million | ▲ +64.7% |
| 2016 | 2.39x | CN¥560.85 Million | CN¥234.55 Million | CN¥402.87 Million | ▲ +46.9% |
| 2015 | 1.63x | CN¥383.76 Million | CN¥235.75 Million | CN¥215.39 Million | ▲ +207.1% |
| 2014 | 0.53x | CN¥110.42 Million | CN¥208.30 Million | CN¥110.42 Million | ▼ -17.3% |
| 2013 | 0.64x | CN¥69.56 Million | CN¥108.46 Million | CN¥69.56 Million | ▼ -71.3% |
| 2012 | 2.24x | CN¥191.98 Million | CN¥85.89 Million | CN¥191.98 Million | ▼ -42.2% |
| 2011 | 3.87x | CN¥106.99 Million | CN¥27.65 Million | CN¥106.99 Million | ▲ +384.5% |
| 2010 | 0.80x | CN¥71.96 Million | CN¥90.09 Million | CN¥71.96 Million | ▲ +186.8% |
| 2009 | 0.28x | CN¥10.36 Million | CN¥37.21 Million | CN¥10.36 Million | ▼ -56.4% |
| 2008 | 0.64x | CN¥20.81 Million | CN¥32.57 Million | CN¥20.81 Million | — |