Shenzhen Honor Electronic Co Ltd Cash Flow Reinvestment Rate
Shenzhen Honor Electronic Co Ltd 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) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shenzhen Honor Electronic Co Ltd (2016–2025)
Cash flow reinvestment rate of Shenzhen Honor Electronic Co Ltd from 2016 to 2025. Historical reinvestment intensity for Shenzhen Honor Electronic Co Ltd across 10 annual periods. Explore 300870 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shenzhen Honor Electronic Co Ltd Cash Flow Reinvestment Rate by Year (2016–2025)
Shenzhen Honor Electronic Co Ltd cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Shenzhen Honor Electronic Co Ltd. For the full cash flow conversion analysis, see Shenzhen Honor Electronic Co Ltd operating cash flow efficiency.
| 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 | — |