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. Explore 300503 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 300503 current and non-current assets for the complete picture of this company's asset base.
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 300503 company net worth.
| 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 | — |