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. See Shenzhen Honor Electronic Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shenzhen Honor Electronic Co Ltd Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Shenzhen Honor Electronic Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see 300870 operating cash flow.
Annual Cash Flow Reinvestment Rate for Shenzhen Honor Electronic Co Ltd (2016–2025)
Year-by-year capital reinvestment analysis for Shenzhen Honor Electronic Co Ltd. See 300870 financial flexibility score 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 | 0.73x | CN¥313.73 Million | CN¥429.34 Million | CN¥313.73 Million | ▼ -14.2% |
| 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 | — |