Dongyue Group Limited (4D3) — Cash Flow Reinvestment Rate
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. See 4D3 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dongyue Group Limited Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Dongyue Group Limited across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Dongyue Group Limited.
Annual Cash Flow Reinvestment Rate for Dongyue Group Limited (2013–2025)
Year-by-year capital reinvestment analysis for Dongyue Group Limited. See how financially flexible is Dongyue Group Limited to measure the company's free cash flow as a share of total liabilities.
| 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 | — |