Guangzhou Haoyang Electronic Co Ltd (300833) — 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. See 300833 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guangzhou Haoyang Electronic Co Ltd Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Guangzhou Haoyang Electronic Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see 300833 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Guangzhou Haoyang Electronic Co Ltd (2015–2025)
Year-by-year capital reinvestment analysis for Guangzhou Haoyang Electronic Co Ltd. See 300833 FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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 | — |