Guangzhou Hongli Opto Electron (300219) — 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. Check how high is Guangzhou Hongli Opto Electron's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guangzhou Hongli Opto Electron Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Guangzhou Hongli Opto Electron across 17 annual periods. Explore 300219 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Guangzhou Hongli Opto Electron (2008–2024)
Year-by-year capital reinvestment analysis for Guangzhou Hongli Opto Electron. For live market cap and broader valuation context, see 300219 market cap.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |