Guangzhou Haozhi Industrial Co Ltd (300503) — Cash Flow Reinvestment Rate
Guangzhou Haozhi Industrial Co Ltd (300503) has a Cash Flow Reinvestment Rate of 4.61x as of September 2025, reinvesting CN¥71.14 Million (capex CN¥71.14 Million ) from operating cash flow of CN¥15.43 Million. Check Guangzhou Haozhi Industrial Co Ltd (300503) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guangzhou Haozhi Industrial Co Ltd Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for Guangzhou Haozhi Industrial Co Ltd across 12 annual periods. Explore 300503 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Guangzhou Haozhi Industrial Co Ltd (2011–2024)
Year-by-year capital reinvestment analysis for Guangzhou Haozhi Industrial Co Ltd. For live market cap and broader valuation context, see market cap of Guangzhou Haozhi Industrial Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.65x | CN¥222.39 Million | CN¥134.96 Million | CN¥111.45 Million | ▼ -10.1% |
| 2023 | 1.83x | CN¥259.19 Million | CN¥141.41 Million | CN¥129.65 Million | ▼ -9.5% |
| 2022 | 2.02x | CN¥245.58 Million | CN¥121.29 Million | CN¥226.38 Million | ▲ +53.1% |
| 2021 | 1.32x | CN¥243.38 Million | CN¥184.06 Million | CN¥241.86 Million | ▲ +63.7% |
| 2020 | 0.81x | CN¥148.45 Million | CN¥183.79 Million | CN¥148.29 Million | ▼ -76.3% |
| 2018 | 3.41x | CN¥196.10 Million | CN¥57.55 Million | CN¥195.94 Million | ▼ -22.4% |
| 2017 | 4.39x | CN¥124.87 Million | CN¥28.43 Million | CN¥124.70 Million | ▲ +32.7% |
| 2015 | 3.31x | CN¥21.71 Million | CN¥6.56 Million | CN¥21.71 Million | ▲ +258.2% |
| 2014 | 0.92x | CN¥7.79 Million | CN¥8.44 Million | CN¥7.79 Million | ▲ +13.6% |
| 2013 | 0.81x | CN¥24.59 Million | CN¥30.23 Million | CN¥24.59 Million | ▲ +21.9% |
| 2012 | 0.67x | CN¥46.33 Million | CN¥69.43 Million | CN¥46.33 Million | ▼ -52.3% |
| 2011 | 1.40x | CN¥47.65 Million | CN¥34.04 Million | CN¥47.65 Million | — |