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. Explore Shenzhen Honor Electronic Co Ltd (300870) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Shenzhen Honor Electronic Co Ltd (300870) total assets for the complete picture of this company's asset base.
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 Shenzhen Honor Electronic Co Ltd stock valuation.
| 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 | — |