Guangzhou Haozhi Industrial Co Ltd Cash Flow Reinvestment Rate
Guangzhou Haozhi Industrial Co Ltd 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 Guangzhou Haozhi Industrial Co Ltd (300503) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Guangzhou Haozhi Industrial Co Ltd (2011–2024)
Cash flow reinvestment rate of Guangzhou Haozhi Industrial Co Ltd from 2011 to 2024. Historical reinvestment intensity for Guangzhou Haozhi Industrial Co Ltd across 12 annual periods. Explore capital reinvestment ratio of Guangzhou Haozhi Industrial Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Guangzhou Haozhi Industrial Co Ltd Cash Flow Reinvestment Rate by Year (2011–2024)
Guangzhou Haozhi Industrial Co Ltd cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Guangzhou Haozhi Industrial Co Ltd. For the full cash flow conversion analysis, see Guangzhou Haozhi Industrial Co Ltd (300503) cash conversion ratio.
| 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 | — |