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. Explore reinvestment intensity of Guangzhou Haoyang Electronic Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 300833 current and non-current assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see Guangzhou Haoyang Electronic Co Ltd (300833) total market value.
| 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 | — |