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). Check tangible net worth ratio of Guangdong Dongpeng Holdings to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Guangdong Dongpeng Holdings cash conversion from operations.
Annual Capital Reinvestment Ratio for Guangdong Dongpeng Holdings (2014–2024)
Year-by-year Capital Reinvestment Ratio for Guangdong Dongpeng Holdings from 2014 to 2024. See Guangdong Dongpeng Holdings free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |