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. See cash generation quality of Guangzhou Hongli Opto Electron to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Guangzhou Hongli Opto Electron operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Guangzhou Hongli Opto Electron (2008–2024)
Year-by-year capital reinvestment analysis for Guangzhou Hongli Opto Electron. See 300219 free cash flow debt coverage 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 | 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 | — |