Guangdong Dowstone Technology Co Ltd (300409) — Capital Reinvestment Ratio

Latest as of September 2025: 0.32x

Guangdong Dowstone Technology Co Ltd (300409) has a Capital Reinvestment Ratio of 0.32x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥169.37 Million) in capital expenditures (CN¥54.58 Million). Check 300409 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.32x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥169.37 Million
CNY

Capital Expenditures

CN¥54.58 Million
CNY

Data as of

Sep 2025
Most recent filing

Guangdong Dowstone Technology Co Ltd Capital Reinvestment Ratio (2012–2025)

This chart tracks Guangdong Dowstone Technology Co Ltd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Guangdong Dowstone Technology Co Ltd.

Annual Capital Reinvestment Ratio for Guangdong Dowstone Technology Co Ltd (2012–2025)

Year-by-year Capital Reinvestment Ratio for Guangdong Dowstone Technology Co Ltd from 2012 to 2025. See free cash flow generation of Guangdong Dowstone Technology Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.30x CN¥1.07 Billion CN¥326.94 Million ▼ -71.6%
2024 1.07x CN¥672.71 Million CN¥721.11 Million ▼ -52.2%
2023 2.24x CN¥326.66 Million CN¥732.24 Million ▲ +29.3%
2021 1.73x CN¥445.62 Million CN¥772.44 Million ▲ +380.9%
2020 0.36x CN¥534.01 Million CN¥192.49 Million ▲ +0.3%
2019 0.36x CN¥1.04 Billion CN¥374.22 Million ▼ -34.2%
2018 0.55x CN¥592.80 Million CN¥323.90 Million ▼ -12.4%
2014 0.62x CN¥48.03 Million CN¥29.97 Million ▼ -58.0%
2012 1.49x CN¥16.32 Million CN¥24.26 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow