Dongguan Development Holdings Co Ltd (000828) — Capital Reinvestment Ratio
Dongguan Development Holdings Co Ltd (000828) has a Capital Reinvestment Ratio of 0.46x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥850.61 Million) in capital expenditures (CN¥390.65 Million). See Dongguan Development Holdings Co Ltd (000828) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Dongguan Development Holdings Co Ltd Capital Reinvestment Ratio (1998–2024)
This chart tracks Dongguan Development Holdings Co Ltd's Capital Reinvestment Ratio across 23 annual periods. Check cash flow reinvestment rate of Dongguan Development Holdings Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Dongguan Development Holdings Co Ltd (1998–2024)
Year-by-year Capital Reinvestment Ratio for Dongguan Development Holdings Co Ltd from 1998 to 2024. For live market cap and broader valuation context, see 000828 company net worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.39x | CN¥1.37 Billion | CN¥1.91 Billion | ▼ -80.9% |
| 2023 | 7.28x | CN¥388.78 Million | CN¥2.83 Billion | ▲ +155.1% |
| 2021 | 2.85x | CN¥1.32 Billion | CN¥3.76 Billion | ▲ +290.6% |
| 2020 | 0.73x | CN¥2.86 Billion | CN¥2.09 Billion | ▲ +1691.9% |
| 2019 | 0.04x | CN¥1.49 Billion | CN¥60.74 Million | ▲ +502.7% |
| 2018 | 0.01x | CN¥2.23 Billion | CN¥15.07 Million | ▼ -98.3% |
| 2017 | 0.41x | CN¥48.89 Million | CN¥19.92 Million | ▲ +3785.4% |
| 2014 | 0.01x | CN¥269.25 Million | CN¥2.82 Million | ▼ -95.5% |
| 2013 | 0.23x | CN¥550.39 Million | CN¥128.29 Million | ▲ +942.7% |
| 2012 | 0.02x | CN¥538.97 Million | CN¥12.05 Million | ▼ -82.2% |
| 2011 | 0.13x | CN¥547.98 Million | CN¥68.80 Million | ▲ +283.5% |
| 2010 | 0.03x | CN¥452.52 Million | CN¥14.81 Million | ▼ -56.1% |
| 2009 | 0.07x | CN¥317.95 Million | CN¥23.69 Million | ▼ -90.4% |
| 2008 | 0.77x | CN¥301.90 Million | CN¥233.42 Million | ▼ -10.1% |
| 2007 | 0.86x | CN¥360.50 Million | CN¥310.10 Million | ▼ -30.2% |
| 2006 | 1.23x | CN¥306.70 Million | CN¥378.15 Million | ▼ -24.7% |
| 2005 | 1.64x | CN¥361.86 Million | CN¥592.13 Million | ▲ +24774.4% |
| 2004 | 0.01x | CN¥347.95 Million | CN¥2.29 Million | ▼ -96.3% |
| 2003 | 0.18x | CN¥320.95 Million | CN¥56.57 Million | ▲ +8.6% |
| 2002 | 0.16x | CN¥272.71 Million | CN¥44.25 Million | ▼ -88.1% |
| 2001 | 1.36x | CN¥177.28 Million | CN¥241.54 Million | ▲ +129.7% |
| 1999 | 0.59x | CN¥874.38 Million | CN¥518.72 Million | ▲ +37.8% |
| 1998 | 0.43x | CN¥353.76 Million | CN¥152.31 Million | — |