Guangdong Dongpeng Holdings Capital Reinvestment Ratio
Guangdong Dongpeng Holdings 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 003012 free cash flow to operating cash 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 Guangdong Dongpeng Holdings (2014–2024)
Capital reinvestment ratio of Guangdong Dongpeng Holdings from 2014 to 2024. This chart tracks Guangdong Dongpeng Holdings's Capital Reinvestment Ratio across 11 annual periods. See 003012 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Guangdong Dongpeng Holdings Capital Reinvestment Ratio by Year (2014–2024)
Guangdong Dongpeng Holdings capital reinvestment ratio by year from 2014 to 2024. For the full cash flow conversion analysis, see 003012 cash flow conversion.
| 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 | — |