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 Guangdong Dp Co Ltd (300808) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Guangdong Dp Co Ltd stock valuation.
| 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