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. Explore Guangzhou Haoyun Security Technologies C capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Guangzhou Haoyun Security Technologies C balance sheet assets for the complete picture of this company's asset base.

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 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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow