Dongguan Development Holdings Co Ltd Capital Reinvestment Ratio
Dongguan Development Holdings Co Ltd 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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Dongguan Development Holdings Co Ltd (1998–2025)
Capital reinvestment ratio of Dongguan Development Holdings Co Ltd from 1998 to 2025. This chart tracks Dongguan Development Holdings Co Ltd's Capital Reinvestment Ratio across 24 annual periods. See 000828 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Dongguan Development Holdings Co Ltd Capital Reinvestment Ratio by Year (1998–2025)
Dongguan Development Holdings Co Ltd capital reinvestment ratio by year from 1998 to 2025. For the full cash flow conversion analysis, see Dongguan Development Holdings Co Ltd operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.59x | CN¥2.32 Billion | CN¥1.37 Billion | ▼ -57.5% |
| 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 | — |