Guangzhou Devotion Therm Tech Capital Reinvestment Ratio
Guangzhou Devotion Therm Tech capital reinvestment ratio. 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 free cash flow generation of Guangzhou Devotion Therm Tech 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 Guangzhou Devotion Therm Tech (2010–2025)
Capital reinvestment ratio of Guangzhou Devotion Therm Tech from 2010 to 2025. This chart tracks Guangzhou Devotion Therm Tech's Capital Reinvestment Ratio across 15 annual periods. See financial flexibility index of Guangzhou Devotion Therm Tech to measure the company's free cash flow as a share of total liabilities.
Guangzhou Devotion Therm Tech Capital Reinvestment Ratio by Year (2010–2025)
Guangzhou Devotion Therm Tech capital reinvestment ratio by year from 2010 to 2025. For the full cash flow conversion analysis, see 300335 cash flow metrics.
| 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 | — |