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 000828 cash flow after capex 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
Dongguan Development Holdings Co Ltd Capital Reinvestment Ratio (1998–2025)
This chart tracks Dongguan Development Holdings Co Ltd's Capital Reinvestment Ratio across 24 annual periods.
Annual Capital Reinvestment Ratio for Dongguan Development Holdings Co Ltd (1998–2025)
Year-by-year Capital Reinvestment Ratio for Dongguan Development Holdings Co Ltd from 1998 to 2025. For live market cap and broader valuation context, see market value of Dongguan Development Holdings Co Ltd.
| 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 | — |