Guangdong Dongpeng Holdings (003012) — Capital Reinvestment Ratio
Latest as of September 2025:
0.41x
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 free cash flow generation of Guangdong Dongpeng Holdings to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.41x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥219.25 Million
CNY
Capital Expenditures
CN¥89.92 Million
CNY
Data as of
Sep 2025
Most recent filing
Guangdong Dongpeng Holdings Capital Reinvestment Ratio (2014–2024)
This chart tracks Guangdong Dongpeng Holdings's Capital Reinvestment Ratio across 11 annual periods.
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 003012 market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow