Guangdong Dp Co Ltd (300808) — Capital Reinvestment Ratio

Latest as of September 2025: 0.13x

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). See 300808 equity to assets ratio to measure how much of total assets are equity-financed.

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

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

This chart tracks Guangdong Dp Co Ltd's Capital Reinvestment Ratio across 10 annual periods. Check cash flow reinvestment rate of Guangdong Dp Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Guangdong Dp Co Ltd from 2015 to 2024. For live market cap and broader valuation context, see 300808 stock market capitalisation.

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