Guangzhou Haoyang Electronic Co Ltd Cash Flow Reinvestment Rate
Guangzhou Haoyang Electronic Co Ltd cash flow reinvestment rate. Guangzhou Haoyang Electronic Co Ltd (300833) has a Cash Flow Reinvestment Rate of 0.34x as of September 2025, reinvesting CN¥16.22 Million (capex CN¥16.22 Million ) from operating cash flow of CN¥47.77 Million. Explore Guangzhou Haoyang Electronic Co Ltd (300833) debt coverage ratio 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 Haoyang Electronic Co Ltd (2015–2025)
Cash flow reinvestment rate of Guangzhou Haoyang Electronic Co Ltd from 2015 to 2025. Historical reinvestment intensity for Guangzhou Haoyang Electronic Co Ltd across 11 annual periods. Explore capital reinvestment ratio of Guangzhou Haoyang Electronic Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Guangzhou Haoyang Electronic Co Ltd Cash Flow Reinvestment Rate by Year (2015–2025)
Guangzhou Haoyang Electronic Co Ltd cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Guangzhou Haoyang Electronic Co Ltd. For the full cash flow conversion analysis, see 300833 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.01x | CN¥441.45 Million | CN¥146.66 Million | CN¥288.82 Million | ▲ +131.0% |
| 2024 | 1.30x | CN¥354.00 Million | CN¥271.71 Million | CN¥131.16 Million | ▲ +106.7% |
| 2023 | 0.63x | CN¥249.09 Million | CN¥395.15 Million | CN¥147.58 Million | ▼ -41.5% |
| 2022 | 1.08x | CN¥384.29 Million | CN¥356.38 Million | CN¥183.19 Million | ▼ -86.0% |
| 2021 | 7.71x | CN¥473.90 Million | CN¥61.45 Million | CN¥33.90 Million | ▲ +878.3% |
| 2020 | 0.79x | CN¥43.95 Million | CN¥55.75 Million | CN¥13.95 Million | ▲ +100.2% |
| 2019 | 0.39x | CN¥66.15 Million | CN¥167.95 Million | CN¥36.15 Million | ▲ +266.2% |
| 2018 | 0.11x | CN¥14.34 Million | CN¥133.39 Million | CN¥13.22 Million | ▼ -76.8% |
| 2017 | 0.46x | CN¥41.65 Million | CN¥90.00 Million | CN¥40.73 Million | ▲ +232.7% |
| 2016 | 0.14x | CN¥10.80 Million | CN¥77.63 Million | CN¥9.88 Million | ▲ +70.1% |
| 2015 | 0.08x | CN¥5.72 Million | CN¥69.92 Million | CN¥5.72 Million | — |