Guangzhou Devotion Therm Tech (300335) — Capital Reinvestment Ratio
Latest as of June 2023:
0.88x
Guangzhou Devotion Therm Tech (300335) has a Capital Reinvestment Ratio of 0.88x as of June 2023, meaning it reinvests 1% of its operating cash flow (CN¥5.26 Million) in capital expenditures (CN¥4.63 Million). See Guangzhou Devotion Therm Tech (300335) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.88x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥5.26 Million
CNY
Capital Expenditures
CN¥4.63 Million
CNY
Data as of
Jun 2023
Most recent filing
Guangzhou Devotion Therm Tech Capital Reinvestment Ratio (2010–2025)
This chart tracks Guangzhou Devotion Therm Tech's Capital Reinvestment Ratio across 15 annual periods.
Annual Capital Reinvestment Ratio for Guangzhou Devotion Therm Tech (2010–2025)
Year-by-year Capital Reinvestment Ratio for Guangzhou Devotion Therm Tech from 2010 to 2025. For live market cap and broader valuation context, see 300335 market cap overview.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | CN¥174.94 Million | CN¥24.55 Million | ▼ -54.2% |
| 2024 | 0.31x | CN¥263.91 Million | CN¥80.90 Million | ▼ -39.2% |
| 2023 | 0.50x | CN¥82.04 Million | CN¥41.33 Million | ▼ -40.1% |
| 2022 | 0.84x | CN¥230.90 Million | CN¥194.06 Million | ▼ -46.4% |
| 2021 | 1.57x | CN¥116.32 Million | CN¥182.24 Million | ▲ +522.4% |
| 2020 | 0.25x | CN¥309.60 Million | CN¥77.94 Million | ▲ +3.9% |
| 2019 | 0.24x | CN¥428.77 Million | CN¥103.88 Million | ▼ -75.3% |
| 2018 | 0.98x | CN¥204.84 Million | CN¥200.75 Million | ▼ -23.0% |
| 2017 | 1.27x | CN¥247.89 Million | CN¥315.41 Million | ▲ +12.5% |
| 2016 | 1.13x | CN¥234.09 Million | CN¥264.71 Million | ▲ +9.4% |
| 2015 | 1.03x | CN¥154.61 Million | CN¥159.89 Million | ▼ -6.0% |
| 2013 | 1.10x | CN¥80.45 Million | CN¥88.51 Million | ▼ -61.4% |
| 2012 | 2.85x | CN¥19.25 Million | CN¥54.89 Million | ▲ +14.5% |
| 2011 | 2.49x | CN¥57.14 Million | CN¥142.34 Million | ▼ -90.6% |
| 2010 | 26.57x | CN¥6.75 Million | CN¥179.41 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow