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. See Guangzhou Haozhi Industrial Co Ltd (300503) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Guangzhou Haozhi Industrial Co Ltd.
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. See 300503 financial flexibility score 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 | 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 | — |