Guangdong Dcenti Auto-Parts Stock Ltd Co (603335) — Capital Reinvestment Ratio

Latest as of September 2025: 0.08x

Guangdong Dcenti Auto-Parts Stock Ltd Co (603335) has a Capital Reinvestment Ratio of 0.08x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥28.68 Million) in capital expenditures (CN¥2.23 Million). See Guangdong Dcenti Auto-Parts Stock Ltd Co balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥28.68 Million
CNY

Capital Expenditures

CN¥2.23 Million
CNY

Data as of

Sep 2025
Most recent filing

Guangdong Dcenti Auto-Parts Stock Ltd Co Capital Reinvestment Ratio (2012–2024)

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

Annual Capital Reinvestment Ratio for Guangdong Dcenti Auto-Parts Stock Ltd Co (2012–2024)

Year-by-year Capital Reinvestment Ratio for Guangdong Dcenti Auto-Parts Stock Ltd Co from 2012 to 2024. For live market cap and broader valuation context, see Guangdong Dcenti Auto-Parts Stock Ltd Co (603335) total market value.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 3.02x CN¥29.93 Million CN¥90.25 Million ▲ +479.5%
2020 0.52x CN¥128.06 Million CN¥66.63 Million ▲ +87.5%
2019 0.28x CN¥106.07 Million CN¥29.44 Million ▼ -68.6%
2018 0.88x CN¥65.77 Million CN¥58.05 Million ▲ +62.6%
2017 0.54x CN¥54.44 Million CN¥29.55 Million ▼ -46.8%
2016 1.02x CN¥19.66 Million CN¥20.05 Million ▲ +97.2%
2015 0.52x CN¥61.25 Million CN¥31.68 Million ▲ +32.4%
2014 0.39x CN¥78.10 Million CN¥30.51 Million ▼ -67.9%
2013 1.22x CN¥24.23 Million CN¥29.51 Million ▼ -3.7%
2012 1.26x CN¥21.03 Million CN¥26.58 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow