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. See 603848 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see 603848 cash flow conversion.

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. See 603848 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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