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. Check Dongyue Group Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore 4D3 long-term investments to assets to see how much of total assets are deployed in long-term investments.

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 4D3 company net worth.

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