Dongfang Electronics Co Ltd (000682) — Capital Reinvestment Ratio

Latest as of September 2025: 0.19x

Dongfang Electronics Co Ltd (000682) has a Capital Reinvestment Ratio of 0.19x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥198.49 Million) in capital expenditures (CN¥38.61 Million). See 000682 net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.19x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥198.49 Million
CNY

Capital Expenditures

CN¥38.61 Million
CNY

Data as of

Sep 2025
Most recent filing

Dongfang Electronics Co Ltd Capital Reinvestment Ratio (1998–2024)

This chart tracks Dongfang Electronics Co Ltd's Capital Reinvestment Ratio across 23 annual periods. Check Dongfang Electronics Co Ltd (000682) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Dongfang Electronics Co Ltd (1998–2024)

Year-by-year Capital Reinvestment Ratio for Dongfang Electronics Co Ltd from 1998 to 2024. For live market cap and broader valuation context, see 000682 company net worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.11x CN¥1.04 Billion CN¥110.89 Million ▼ -12.5%
2023 0.12x CN¥1.26 Billion CN¥153.39 Million ▼ -75.1%
2022 0.49x CN¥412.55 Million CN¥201.70 Million ▼ -43.4%
2021 0.86x CN¥202.07 Million CN¥174.59 Million ▲ +82.8%
2020 0.47x CN¥320.07 Million CN¥151.30 Million ▲ +193.7%
2019 0.16x CN¥508.52 Million CN¥81.85 Million ▼ -53.9%
2018 0.35x CN¥265.97 Million CN¥92.84 Million ▼ -25.4%
2017 0.47x CN¥191.97 Million CN¥89.82 Million ▲ +27.0%
2015 0.37x CN¥166.29 Million CN¥61.28 Million ▼ -32.1%
2014 0.54x CN¥117.24 Million CN¥63.65 Million ▲ +12.7%
2013 0.48x CN¥119.33 Million CN¥57.46 Million ▲ +215.1%
2010 0.15x CN¥89.41 Million CN¥13.66 Million ▼ -85.5%
2009 1.05x CN¥23.22 Million CN¥24.41 Million ▲ +136.9%
2008 0.44x CN¥22.43 Million CN¥9.95 Million ▲ +226.6%
2007 0.14x CN¥116.36 Million CN¥15.81 Million ▼ -73.4%
2006 0.51x CN¥16.38 Million CN¥8.38 Million ▼ -21.8%
2005 0.65x CN¥35.05 Million CN¥22.91 Million ▼ -28.5%
2004 0.91x CN¥57.33 Million CN¥52.40 Million ▼ -62.9%
2003 2.46x CN¥21.37 Million CN¥52.61 Million ▼ -55.6%
2001 5.54x CN¥40.20 Million CN¥222.79 Million ▲ +1045.5%
2000 0.48x CN¥380.71 Million CN¥184.18 Million ▲ +278.7%
1999 0.13x CN¥313.76 Million CN¥40.09 Million ▼ -78.9%
1998 0.61x CN¥77.76 Million CN¥47.04 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow