Guangdong Hec Technology Holding Co Ltd Class A (600673) — Cash Flow Reinvestment Rate

Latest as of September 2025: 2.15x

Guangdong Hec Technology Holding Co Ltd Class A (600673) has a Cash Flow Reinvestment Rate of 2.15x as of September 2025, reinvesting CN¥533.89 Million (capex CN¥533.89 Million ) from operating cash flow of CN¥248.39 Million. Explore reinvestment intensity of Guangdong Hec Technology Holding Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

2.15x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥533.89 Million
Capex + Investments

Operating Cash Flow

CN¥248.39 Million
CNY

Capital Expenditures

CN¥533.89 Million
CNY

Guangdong Hec Technology Holding Co Ltd Class A Cash Flow Reinvestment Rate (1998–2024)

Historical reinvestment intensity for Guangdong Hec Technology Holding Co Ltd Class A across 25 annual periods. Also explore balance sheet size of Guangdong Hec Technology Holding Co Ltd for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Guangdong Hec Technology Holding Co Ltd Class A (1998–2024)

Year-by-year capital reinvestment analysis for Guangdong Hec Technology Holding Co Ltd Class A. For live market cap and broader valuation context, see 600673 stock market capitalisation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 2.19x CN¥1.24 Billion CN¥568.08 Million CN¥1.14 Billion ▼ -71.1%
2023 7.57x CN¥3.10 Billion CN¥410.00 Million CN¥1.60 Billion ▲ +312.7%
2022 1.83x CN¥2.13 Billion CN¥1.16 Billion CN¥1.44 Billion ▲ +128.9%
2021 0.80x CN¥1.49 Billion CN¥1.86 Billion CN¥1.11 Billion ▼ -57.7%
2020 1.89x CN¥2.44 Billion CN¥1.29 Billion CN¥2.41 Billion ▲ +83.4%
2019 1.03x CN¥2.29 Billion CN¥2.22 Billion CN¥2.26 Billion ▼ -8.8%
2018 1.13x CN¥1.59 Billion CN¥1.41 Billion CN¥1.58 Billion ▲ +64.8%
2017 0.69x CN¥841.15 Million CN¥1.23 Billion CN¥829.15 Million ▲ +38.5%
2016 0.50x CN¥226.27 Million CN¥456.53 Million CN¥183.93 Million ▼ -33.7%
2015 0.75x CN¥448.16 Million CN¥599.28 Million CN¥337.08 Million ▼ -46.6%
2014 1.40x CN¥1.01 Billion CN¥719.74 Million CN¥1.01 Billion ▼ -6.0%
2013 1.49x CN¥1.04 Billion CN¥695.89 Million CN¥1.04 Billion ▲ +112.5%
2012 0.70x CN¥356.33 Million CN¥508.60 Million CN¥356.33 Million ▼ -77.1%
2011 3.06x CN¥893.56 Million CN¥292.05 Million CN¥893.56 Million ▲ +96.4%
2010 1.56x CN¥353.44 Million CN¥226.92 Million CN¥353.44 Million ▲ +55.6%
2009 1.00x CN¥204.49 Million CN¥204.23 Million CN¥204.49 Million ▲ +3.4%
2008 0.97x CN¥375.18 Million CN¥387.35 Million CN¥375.18 Million ▼ -62.6%
2007 2.59x CN¥184.21 Million CN¥71.06 Million CN¥184.21 Million ▲ +415.0%
2006 0.50x CN¥64.39 Million CN¥127.91 Million CN¥64.39 Million ▲ +265.5%
2005 0.14x CN¥2.08 Million CN¥15.12 Million CN¥2.08 Million ▼ -75.8%
2002 0.57x CN¥13.90 Million CN¥24.39 Million CN¥13.90 Million ▼ -36.4%
2001 0.90x CN¥2.85 Million CN¥3.18 Million CN¥2.85 Million ▲ +860.1%
2000 0.09x CN¥1.24 Million CN¥13.34 Million CN¥1.24 Million ▲ +19.7%
1999 0.08x CN¥738.55K CN¥9.48 Million CN¥738.55K ▲ +227.0%
1998 0.02x CN¥208.22K CN¥8.74 Million CN¥208.22K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow