Dongyue Group Limited (4D3) — Capital Reinvestment Ratio
Dongyue Group Limited (4D3) has a Capital Reinvestment Ratio of 1.03x as of June 2023, meaning it reinvests 1% of its operating cash flow (€356.55 Million) in capital expenditures (€366.91 Million). See 4D3 equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Dongyue Group Limited Capital Reinvestment Ratio (2013–2025)
This chart tracks Dongyue Group Limited's Capital Reinvestment Ratio across 13 annual periods. Check Dongyue Group Limited (4D3) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Dongyue Group Limited (2013–2025)
Year-by-year Capital Reinvestment Ratio for Dongyue Group Limited from 2013 to 2025. For live market cap and broader valuation context, see Dongyue Group Limited market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.45x | €3.71 Billion | €1.67 Billion | ▼ -48.3% |
| 2024 | 0.87x | €2.07 Billion | €1.80 Billion | ▼ -37.5% |
| 2023 | 1.39x | €1.38 Billion | €1.91 Billion | ▲ +80.0% |
| 2022 | 0.77x | €5.08 Billion | €3.92 Billion | ▼ -23.6% |
| 2021 | 1.01x | €3.91 Billion | €3.96 Billion | ▲ +31.7% |
| 2020 | 0.77x | €2.26 Billion | €1.74 Billion | ▲ +20.3% |
| 2019 | 0.64x | €2.33 Billion | €1.49 Billion | ▲ +181.9% |
| 2018 | 0.23x | €3.87 Billion | €876.60 Million | ▼ -69.4% |
| 2017 | 0.74x | €1.12 Billion | €830.35 Million | ▲ +108.7% |
| 2016 | 0.35x | €1.55 Billion | €548.14 Million | ▼ -49.3% |
| 2015 | 0.70x | €564.19 Million | €394.45 Million | ▲ +68.7% |
| 2014 | 0.41x | €1.53 Billion | €635.22 Million | ▼ -17.7% |
| 2013 | 0.50x | €1.11 Billion | €561.49 Million | — |