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. Explore 300219 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Guangzhou Hongli Opto Electron assets under control for the complete picture of this company's asset base.
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 market cap of Guangzhou Hongli Opto Electron.
| 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 | — |