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. Check 603848 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore 603848 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 603848 market cap.

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