Dongnan Electronics Co. Ltd. A (301359) — Capital Reinvestment Ratio

Latest as of December 2025: 0.33x

Dongnan Electronics Co. Ltd. A (301359) has a Capital Reinvestment Ratio of 0.33x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥45.29 Million) in capital expenditures (CN¥14.76 Million). See Dongnan Electronics Co. Ltd. A balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.33x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥45.29 Million
CNY

Capital Expenditures

CN¥14.76 Million
CNY

Data as of

Dec 2025
Most recent filing

Dongnan Electronics Co. Ltd. A Capital Reinvestment Ratio (2020–2025)

This chart tracks Dongnan Electronics Co. Ltd. A's Capital Reinvestment Ratio across 6 annual periods. Check cash flow reinvestment rate of Dongnan Electronics Co. Ltd. A to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Dongnan Electronics Co. Ltd. A (2020–2025)

Year-by-year Capital Reinvestment Ratio for Dongnan Electronics Co. Ltd. A from 2020 to 2025. For live market cap and broader valuation context, see 301359 market cap overview.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.33x CN¥45.29 Million CN¥14.76 Million ▼ -13.1%
2024 0.37x CN¥33.25 Million CN¥12.46 Million ▲ +94.6%
2023 0.19x CN¥44.53 Million CN¥8.58 Million ▲ +29.5%
2022 0.15x CN¥76.13 Million CN¥11.33 Million ▼ -83.9%
2021 0.92x CN¥47.87 Million CN¥44.17 Million ▲ +2.3%
2020 0.90x CN¥48.32 Million CN¥43.56 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow