Guangzhou Haoyun Security Technologies Co Ltd (300448) — Cash Flow Reinvestment Rate

Latest as of December 2022: 0.16x

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. See Guangzhou Haoyun Security Technologies C (300448) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.16x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥14.36 Million
Capex + Investments

Operating Cash Flow

CN¥91.09 Million
CNY

Capital Expenditures

CN¥10.36 Million
CNY

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. For the full cash flow conversion analysis, see cash efficiency ratio of Guangzhou Haoyun Security Technologies C.

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. See financial agility of Guangzhou Haoyun Security Technologies C 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 0.73x 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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow