Guangdong Dp Co Ltd (300808) — 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 (300808) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Guangdong Dp Co Ltd Capital Reinvestment Ratio (2015–2024)
This chart tracks Guangdong Dp Co Ltd's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see 300808 cash flow metrics.
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. See Guangdong Dp Co Ltd (300808) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |