Guangdong Dongfang Precision Science & Technology Co Ltd (002611) — Capital Reinvestment Ratio

Latest as of December 2025: 0.27x

Guangdong Dongfang Precision Science & Technology Co Ltd (002611) has a Capital Reinvestment Ratio of 0.27x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥357.47 Million) in capital expenditures (CN¥95.68 Million). Check 002611 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.27x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥357.47 Million
CNY

Capital Expenditures

CN¥95.68 Million
CNY

Data as of

Dec 2025
Most recent filing

Guangdong Dongfang Precision Science & Technology Co Ltd Capital Reinvestment Ratio (2008–2025)

This chart tracks Guangdong Dongfang Precision Science & Technology Co Ltd's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see 002611 operating cash flow.

Annual Capital Reinvestment Ratio for Guangdong Dongfang Precision Science & Technology Co Ltd (2008–2025)

Year-by-year Capital Reinvestment Ratio for Guangdong Dongfang Precision Science & Technology Co Ltd from 2008 to 2025. See how much free cash does Guangdong Dongfang Precision Science & T generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.20x CN¥1.05 Billion CN¥210.08 Million ▼ -60.9%
2024 0.51x CN¥702.56 Million CN¥358.17 Million ▼ -19.3%
2023 0.63x CN¥487.18 Million CN¥307.73 Million ▲ +46.9%
2022 0.43x CN¥506.29 Million CN¥217.71 Million ▲ +98.8%
2021 0.22x CN¥306.66 Million CN¥66.32 Million ▼ -20.9%
2020 0.27x CN¥551.00 Million CN¥150.68 Million ▼ -44.3%
2019 0.49x CN¥281.30 Million CN¥138.13 Million ▲ +406.2%
2018 0.10x CN¥721.72 Million CN¥70.01 Million ▼ -8.0%
2016 0.11x CN¥281.80 Million CN¥29.71 Million ▼ -71.2%
2015 0.37x CN¥117.56 Million CN¥43.07 Million ▼ -91.5%
2014 4.30x CN¥42.53 Million CN¥182.75 Million ▲ +99.8%
2013 2.15x CN¥63.98 Million CN¥137.60 Million ▲ +450.5%
2012 0.39x CN¥53.76 Million CN¥21.00 Million ▼ -46.3%
2011 0.73x CN¥58.42 Million CN¥42.48 Million ▼ -11.2%
2010 0.82x CN¥53.29 Million CN¥43.65 Million ▲ +429.4%
2009 0.15x CN¥33.36 Million CN¥5.16 Million ▼ -81.9%
2008 0.85x CN¥9.30 Million CN¥7.94 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow