Guangzhou Devotion Therm Tech (300335) — 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). Check Guangzhou Devotion Therm Tech tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Guangzhou Devotion Therm Tech Capital Reinvestment Ratio (2010–2025)
This chart tracks Guangzhou Devotion Therm Tech's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see Guangzhou Devotion Therm Tech operating cash flow efficiency.
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. See cash generation quality of Guangzhou Devotion Therm Tech to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |