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. Check Guangzhou Haoyang Electronic Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Guangzhou Haoyang Electronic Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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 300833 company net worth.
| 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 | — |