Shenzhen Honor Electronic Co Ltd (300870) — Cash Flow Reinvestment Rate
Shenzhen Honor Electronic Co Ltd (300870) has a Cash Flow Reinvestment Rate of 0.36x as of September 2025, reinvesting CN¥66.57 Million (capex CN¥66.57 Million ) from operating cash flow of CN¥183.22 Million. Check 300870 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shenzhen Honor Electronic Co Ltd Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Shenzhen Honor Electronic Co Ltd across 9 annual periods. Explore 300870 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Shenzhen Honor Electronic Co Ltd (2016–2024)
Year-by-year capital reinvestment analysis for Shenzhen Honor Electronic Co Ltd. For live market cap and broader valuation context, see market cap of Shenzhen Honor Electronic Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.85x | CN¥338.10 Million | CN¥397.06 Million | CN¥294.10 Million | ▼ -27.2% |
| 2023 | 1.17x | CN¥458.93 Million | CN¥392.37 Million | CN¥288.54 Million | ▼ -85.8% |
| 2022 | 8.22x | CN¥1.13 Billion | CN¥137.33 Million | CN¥641.15 Million | ▲ +41.1% |
| 2021 | 5.82x | CN¥942.87 Million | CN¥161.95 Million | CN¥518.73 Million | ▲ +42.6% |
| 2020 | 4.08x | CN¥798.73 Million | CN¥195.69 Million | CN¥170.18 Million | ▲ +295.1% |
| 2019 | 1.03x | CN¥94.54 Million | CN¥91.52 Million | CN¥84.29 Million | ▼ -24.9% |
| 2018 | 1.37x | CN¥90.35 Million | CN¥65.71 Million | CN¥58.28 Million | ▼ -20.2% |
| 2017 | 1.72x | CN¥81.50 Million | CN¥47.30 Million | CN¥40.50 Million | ▲ +0.8% |
| 2016 | 1.71x | CN¥61.07 Million | CN¥35.73 Million | CN¥20.07 Million | — |