Guangdong Dongpeng Holdings (003012) — Capital Reinvestment Ratio
Guangdong Dongpeng Holdings (003012) has a Capital Reinvestment Ratio of 0.41x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥219.25 Million) in capital expenditures (CN¥89.92 Million). See Guangdong Dongpeng Holdings (003012) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Guangdong Dongpeng Holdings Capital Reinvestment Ratio (2014–2024)
This chart tracks Guangdong Dongpeng Holdings's Capital Reinvestment Ratio across 11 annual periods. Check Guangdong Dongpeng Holdings total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Guangdong Dongpeng Holdings (2014–2024)
Year-by-year Capital Reinvestment Ratio for Guangdong Dongpeng Holdings from 2014 to 2024. For live market cap and broader valuation context, see Guangdong Dongpeng Holdings market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.52x | CN¥858.90 Million | CN¥450.77 Million | ▲ +355.8% |
| 2023 | 0.12x | CN¥1.77 Billion | CN¥203.33 Million | ▼ -94.2% |
| 2022 | 1.99x | CN¥415.96 Million | CN¥829.13 Million | ▲ +58.0% |
| 2021 | 1.26x | CN¥890.72 Million | CN¥1.12 Billion | ▲ +157.2% |
| 2020 | 0.49x | CN¥1.34 Billion | CN¥655.57 Million | ▼ -55.8% |
| 2019 | 1.11x | CN¥940.57 Million | CN¥1.04 Billion | ▼ -17.5% |
| 2018 | 1.35x | CN¥681.53 Million | CN¥917.31 Million | ▲ +136.7% |
| 2017 | 0.57x | CN¥1.44 Billion | CN¥817.37 Million | ▲ +44.9% |
| 2016 | 0.39x | CN¥1.39 Billion | CN¥546.95 Million | ▼ -40.4% |
| 2015 | 0.66x | CN¥543.32 Million | CN¥357.52 Million | ▲ +109.4% |
| 2014 | 0.31x | CN¥1.11 Billion | CN¥347.86 Million | — |