Guangzhou Haoyun Security Technologies Co Ltd (300448) — 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. Check Guangzhou Haoyun Security Technologies C (300448) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guangzhou Haoyun Security Technologies Co Ltd Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Guangzhou Haoyun Security Technologies Co Ltd across 13 annual periods. Explore 300448 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Guangzhou Haoyun Security Technologies Co Ltd (2012–2024)
Year-by-year capital reinvestment analysis for Guangzhou Haoyun Security Technologies Co Ltd. For live market cap and broader valuation context, see Guangzhou Haoyun Security Technologies C (300448) market capitalisation.
| 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 | — |