Guangdong Dp Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.13x

Guangdong Dp Co Ltd capital reinvestment ratio. Guangdong Dp Co Ltd (300808) has a Capital Reinvestment Ratio of 0.13x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥10.80 Million) in capital expenditures (CN¥1.44 Million). Check Guangdong Dp Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.13x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥10.80 Million
CNY

Capital Expenditures

CN¥1.44 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Guangdong Dp Co Ltd (2015–2024)

Capital reinvestment ratio of Guangdong Dp Co Ltd from 2015 to 2024. This chart tracks Guangdong Dp Co Ltd's Capital Reinvestment Ratio across 10 annual periods. Also explore Guangdong Dp Co Ltd (300808) equity growth momentum to track the company's year-over-year net asset growth rate.

Guangdong Dp Co Ltd Capital Reinvestment Ratio by Year (2015–2024)

Guangdong Dp Co Ltd capital reinvestment ratio by year from 2015 to 2024. For the full cash flow conversion analysis, see 300808 cash generation efficiency.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.26x CN¥173.29 Million CN¥44.72 Million ▼ -82.1%
2023 1.44x CN¥69.95 Million CN¥100.84 Million ▲ +6.3%
2022 1.36x CN¥96.88 Million CN¥131.34 Million ▼ -85.9%
2021 9.64x CN¥13.79 Million CN¥133.00 Million ▲ +422.7%
2020 1.85x CN¥106.87 Million CN¥197.19 Million ▼ -66.4%
2019 5.48x CN¥26.65 Million CN¥146.16 Million ▲ +341.9%
2018 1.24x CN¥90.47 Million CN¥112.28 Million ▲ +46.7%
2017 0.85x CN¥152.38 Million CN¥128.95 Million ▲ +66.7%
2016 0.51x CN¥72.90 Million CN¥37.00 Million ▼ -27.6%
2015 0.70x CN¥52.72 Million CN¥36.95 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow