Guangdong Hotata Technology Group Co Ltd Class A (603848) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.19x

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 603848 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.19x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥16.69 Million
Capex + Investments

Operating Cash Flow

CN¥88.00 Million
CNY

Capital Expenditures

CN¥16.69 Million
CNY

Guangdong Hotata Technology Group Co Ltd Class A Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Guangdong Hotata Technology Group Co Ltd Class A across 13 annual periods. Also explore how large is Guangdong Hotata Technology Group Co Ltd's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Guangdong Hotata Technology Group Co Ltd Class A (2013–2025)

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

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow