Guangzhou Haoyun Security Technologies Co Ltd Cash Flow Reinvestment Rate
Guangzhou Haoyun Security Technologies Co Ltd cash flow reinvestment rate. Guangzhou Haoyun Security Technologies Co Ltd (300448) has a Cash Flow Reinvestment Rate of 0.16x as of December 2022, reinvesting CN¥14.36 Million (capex CN¥10.36 Million plus investments CN¥-4.00 Million) from operating cash flow of CN¥91.09 Million. Explore Guangzhou Haoyun Security Technologies C cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Guangzhou Haoyun Security Technologies Co Ltd (2012–2024)
Cash flow reinvestment rate of Guangzhou Haoyun Security Technologies Co Ltd from 2012 to 2024. Historical reinvestment intensity for Guangzhou Haoyun Security Technologies Co Ltd across 13 annual periods. Explore Guangzhou Haoyun Security Technologies C capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Guangzhou Haoyun Security Technologies Co Ltd Cash Flow Reinvestment Rate by Year (2012–2024)
Guangzhou Haoyun Security Technologies Co Ltd cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Guangzhou Haoyun Security Technologies Co Ltd. For the full cash flow conversion analysis, see Guangzhou Haoyun Security Technologies C cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.73x | CN¥41.68 Million | CN¥57.45 Million | CN¥6.24 Million | ▲ +2.4% |
| 2023 | 0.71x | CN¥63.84 Million | CN¥90.08 Million | CN¥16.48 Million | ▼ -75.0% |
| 2022 | 2.83x | CN¥21.68 Million | CN¥7.65 Million | CN¥14.72 Million | ▲ +22.1% |
| 2021 | 2.32x | CN¥101.55 Million | CN¥43.75 Million | CN¥23.55 Million | ▲ +105.8% |
| 2020 | 1.13x | CN¥148.70 Million | CN¥131.86 Million | CN¥38.22 Million | ▼ -22.4% |
| 2019 | 1.45x | CN¥172.51 Million | CN¥118.71 Million | CN¥65.70 Million | ▲ +130.4% |
| 2018 | 0.63x | CN¥87.35 Million | CN¥138.51 Million | CN¥29.35 Million | ▼ -76.3% |
| 2017 | 2.66x | CN¥299.31 Million | CN¥112.53 Million | CN¥191.23 Million | ▼ -48.4% |
| 2016 | 5.16x | CN¥284.47 Million | CN¥55.14 Million | CN¥176.39 Million | ▲ +15.4% |
| 2015 | 4.47x | CN¥114.83 Million | CN¥25.68 Million | CN¥6.75 Million | ▲ +2466.1% |
| 2014 | 0.17x | CN¥5.83 Million | CN¥33.43 Million | CN¥5.83 Million | ▼ -53.5% |
| 2013 | 0.37x | CN¥14.38 Million | CN¥38.39 Million | CN¥14.38 Million | ▼ -76.3% |
| 2012 | 1.58x | CN¥36.46 Million | CN¥23.11 Million | CN¥36.46 Million | — |