Guangdong Hotata Technology Group Co Ltd Class A Cash Flow Reinvestment Rate
Guangdong Hotata Technology Group Co Ltd Class A cash flow reinvestment rate. Guangdong Hotata Technology Group Co Ltd Class A (603848) has a Cash Flow Reinvestment Rate of 0.19x as of September 2025, reinvesting CN¥16.69 Million (capex CN¥16.69 Million ) from operating cash flow of CN¥88.00 Million. Explore Guangdong Hotata Technology Group Co Ltd (603848) 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 Guangdong Hotata Technology Group Co Ltd Class A (2013–2025)
Cash flow reinvestment rate of Guangdong Hotata Technology Group Co Ltd Class A from 2013 to 2025. Historical reinvestment intensity for Guangdong Hotata Technology Group Co Ltd Class A across 13 annual periods. Explore reinvestment intensity of Guangdong Hotata Technology Group Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Guangdong Hotata Technology Group Co Ltd Class A Cash Flow Reinvestment Rate by Year (2013–2025)
Guangdong Hotata Technology Group Co Ltd Class A cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Guangdong Hotata Technology Group Co Ltd Class A. For the full cash flow conversion analysis, see 603848 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.18x | CN¥254.54 Million | CN¥215.19 Million | CN¥118.55 Million | ▼ -16.7% |
| 2024 | 1.42x | CN¥404.93 Million | CN¥285.07 Million | CN¥225.33 Million | ▲ +176.4% |
| 2023 | 0.51x | CN¥259.20 Million | CN¥504.43 Million | CN¥109.49 Million | ▼ -97.0% |
| 2022 | 16.90x | CN¥2.20 Billion | CN¥130.35 Million | CN¥1.47 Billion | ▲ +777.5% |
| 2021 | 1.93x | CN¥400.13 Million | CN¥207.79 Million | CN¥130.24 Million | ▼ -35.4% |
| 2020 | 2.98x | CN¥443.83 Million | CN¥148.93 Million | CN¥98.62 Million | ▲ +52.4% |
| 2019 | 1.96x | CN¥596.64 Million | CN¥305.03 Million | CN¥36.64 Million | ▲ +73.6% |
| 2018 | 1.13x | CN¥321.13 Million | CN¥285.01 Million | CN¥279.13 Million | ▲ +27.8% |
| 2017 | 0.88x | CN¥263.93 Million | CN¥299.33 Million | CN¥15.93 Million | ▲ +56.8% |
| 2016 | 0.56x | CN¥79.80 Million | CN¥141.92 Million | CN¥77.80 Million | ▲ +195.4% |
| 2015 | 0.19x | CN¥31.26 Million | CN¥164.22 Million | CN¥31.26 Million | ▲ +1025.5% |
| 2014 | 0.02x | CN¥2.64 Million | CN¥156.29 Million | CN¥2.64 Million | ▼ -77.3% |
| 2013 | 0.07x | CN¥5.61 Million | CN¥75.37 Million | CN¥5.61 Million | — |