Guangdong Guanhao High-Tech Co Ltd (600433) — Cash Flow Reinvestment Rate
Guangdong Guanhao High-Tech Co Ltd (600433) has a Cash Flow Reinvestment Rate of 0.86x as of June 2024, reinvesting CN¥258.06 Million (capex CN¥141.91 Million plus investments CN¥-116.15 Million) from operating cash flow of CN¥300.54 Million. Explore 600433 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guangdong Guanhao High-Tech Co Ltd Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Guangdong Guanhao High-Tech Co Ltd across 20 annual periods. Also explore Guangdong Guanhao High-Tech Co Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Guangdong Guanhao High-Tech Co Ltd (2002–2024)
Year-by-year capital reinvestment analysis for Guangdong Guanhao High-Tech Co Ltd. For live market cap and broader valuation context, see market cap of Guangdong Guanhao High-Tech Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.36x | CN¥987.25 Million | CN¥293.70 Million | CN¥740.95 Million | ▲ +873.8% |
| 2022 | 0.35x | CN¥271.52 Million | CN¥786.59 Million | CN¥260.36 Million | ▲ +672.0% |
| 2021 | 0.04x | CN¥52.45 Million | CN¥1.17 Billion | CN¥41.29 Million | ▼ -59.5% |
| 2020 | 0.11x | CN¥35.75 Million | CN¥323.80 Million | CN¥24.59 Million | ▼ -10.7% |
| 2019 | 0.12x | CN¥27.37 Million | CN¥221.22 Million | CN¥16.21 Million | ▼ -56.0% |
| 2018 | 0.28x | CN¥53.25 Million | CN¥189.41 Million | CN¥51.25 Million | ▼ -52.6% |
| 2017 | 0.59x | CN¥45.61 Million | CN¥76.85 Million | CN¥44.06 Million | ▼ -49.8% |
| 2016 | 1.18x | CN¥186.83 Million | CN¥158.14 Million | CN¥159.28 Million | ▼ -35.4% |
| 2015 | 1.83x | CN¥350.11 Million | CN¥191.41 Million | CN¥348.59 Million | ▼ -29.0% |
| 2014 | 2.58x | CN¥348.74 Million | CN¥135.33 Million | CN¥348.74 Million | ▼ -63.9% |
| 2013 | 7.14x | CN¥660.42 Million | CN¥92.54 Million | CN¥660.42 Million | ▲ +22.9% |
| 2012 | 5.81x | CN¥458.90 Million | CN¥79.02 Million | CN¥458.90 Million | ▲ +31.7% |
| 2011 | 4.41x | CN¥273.91 Million | CN¥62.12 Million | CN¥273.91 Million | ▲ +952.7% |
| 2009 | 0.42x | CN¥9.87 Million | CN¥23.55 Million | CN¥9.87 Million | ▼ -49.7% |
| 2007 | 0.83x | CN¥21.83 Million | CN¥26.23 Million | CN¥21.83 Million | ▲ +699.9% |
| 2006 | 0.10x | CN¥18.64 Million | CN¥179.20 Million | CN¥18.64 Million | ▼ -95.1% |
| 2005 | 2.12x | CN¥137.56 Million | CN¥64.89 Million | CN¥137.56 Million | ▼ -94.9% |
| 2004 | 41.80x | CN¥156.57 Million | CN¥3.75 Million | CN¥156.57 Million | ▲ +963.7% |
| 2003 | 3.93x | CN¥46.45 Million | CN¥11.82 Million | CN¥46.45 Million | ▲ +3519.4% |
| 2002 | 0.11x | CN¥3.90 Million | CN¥35.94 Million | CN¥3.90 Million | — |