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). See Guangzhou Devotion Therm Tech balance sheet quality to measure how much of total assets are equity-financed.
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. Check 300335 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Guangzhou Devotion Therm Tech stock valuation.
| 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 | — |