Dongyue Group Limited (4D3) — Cash Flow Reinvestment Rate

Latest as of June 2023: 1.05x

Dongyue Group Limited (4D3) has a Cash Flow Reinvestment Rate of 1.05x as of June 2023, reinvesting €374.73 Million (capex €366.91 Million plus investments €-7.82 Million) from operating cash flow of €356.55 Million. Explore capital reinvestment ratio of Dongyue Group Limited to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.05x
(Capex + Investments) / Operating CF

Total Reinvested

€374.73 Million
Capex + Investments

Operating Cash Flow

€356.55 Million
EUR

Capital Expenditures

€366.91 Million
EUR

Dongyue Group Limited Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Dongyue Group Limited across 13 annual periods. Also explore Dongyue Group Limited balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Dongyue Group Limited (2013–2025)

Year-by-year capital reinvestment analysis for Dongyue Group Limited. For live market cap and broader valuation context, see Dongyue Group Limited (4D3) total market value.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.45x €1.67 Billion €3.71 Billion €1.67 Billion ▼ -48.3%
2024 0.87x €1.80 Billion €2.07 Billion €1.80 Billion ▼ -73.7%
2023 3.30x €4.55 Billion €1.38 Billion €1.91 Billion ▲ +145.9%
2022 1.34x €6.83 Billion €5.08 Billion €3.92 Billion ▲ +25.8%
2021 1.07x €4.18 Billion €3.91 Billion €3.96 Billion ▲ +30.4%
2020 0.82x €1.85 Billion €2.26 Billion €1.74 Billion ▲ +27.4%
2019 0.64x €1.50 Billion €2.33 Billion €1.49 Billion ▲ +62.8%
2018 0.39x €1.53 Billion €3.87 Billion €876.60 Million ▼ -50.7%
2017 0.80x €898.68 Million €1.12 Billion €830.35 Million ▲ +99.3%
2016 0.40x €621.27 Million €1.55 Billion €548.14 Million ▼ -43.6%
2015 0.71x €401.70 Million €564.19 Million €394.45 Million ▼ -32.6%
2014 1.06x €1.62 Billion €1.53 Billion €635.22 Million ▲ +80.2%
2013 0.59x €653.59 Million €1.11 Billion €561.49 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow