Dongfang Electronics Co Ltd Cash Flow Reinvestment Rate
Dongfang Electronics Co Ltd cash flow reinvestment rate. Dongfang Electronics Co Ltd (000682) has a Cash Flow Reinvestment Rate of 0.19x as of September 2025, reinvesting CN¥38.61 Million (capex CN¥38.61 Million ) from operating cash flow of CN¥198.49 Million. Explore debt repayment capacity of Dongfang Electronics Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dongfang Electronics Co Ltd (1998–2024)
Cash flow reinvestment rate of Dongfang Electronics Co Ltd from 1998 to 2024. Historical reinvestment intensity for Dongfang Electronics Co Ltd across 23 annual periods. Explore 000682 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Dongfang Electronics Co Ltd Cash Flow Reinvestment Rate by Year (1998–2024)
Dongfang Electronics Co Ltd cash flow reinvestment rate by year from 1998 to 2024. Year-by-year capital reinvestment analysis for Dongfang Electronics Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Dongfang Electronics Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.12x | CN¥122.30 Million | CN¥1.04 Billion | CN¥110.89 Million | ▼ -43.1% |
| 2023 | 0.21x | CN¥259.96 Million | CN¥1.26 Billion | CN¥153.39 Million | ▼ -67.5% |
| 2022 | 0.64x | CN¥262.03 Million | CN¥412.55 Million | CN¥201.70 Million | ▼ -31.5% |
| 2021 | 0.93x | CN¥187.40 Million | CN¥202.07 Million | CN¥174.59 Million | ▲ +32.2% |
| 2020 | 0.70x | CN¥224.60 Million | CN¥320.07 Million | CN¥151.30 Million | ▲ +280.4% |
| 2019 | 0.18x | CN¥93.81 Million | CN¥508.52 Million | CN¥81.85 Million | ▼ -82.7% |
| 2018 | 1.07x | CN¥283.44 Million | CN¥265.97 Million | CN¥92.84 Million | ▲ +117.1% |
| 2017 | 0.49x | CN¥94.25 Million | CN¥191.97 Million | CN¥89.82 Million | ▲ +4.3% |
| 2015 | 0.47x | CN¥78.28 Million | CN¥166.29 Million | CN¥61.28 Million | ▼ -13.3% |
| 2014 | 0.54x | CN¥63.65 Million | CN¥117.24 Million | CN¥63.65 Million | ▲ +12.7% |
| 2013 | 0.48x | CN¥57.46 Million | CN¥119.33 Million | CN¥57.46 Million | ▲ +215.1% |
| 2010 | 0.15x | CN¥13.66 Million | CN¥89.41 Million | CN¥13.66 Million | ▼ -85.5% |
| 2009 | 1.05x | CN¥24.41 Million | CN¥23.22 Million | CN¥24.41 Million | ▲ +136.9% |
| 2008 | 0.44x | CN¥9.95 Million | CN¥22.43 Million | CN¥9.95 Million | ▲ +226.6% |
| 2007 | 0.14x | CN¥15.81 Million | CN¥116.36 Million | CN¥15.81 Million | ▼ -73.4% |
| 2006 | 0.51x | CN¥8.38 Million | CN¥16.38 Million | CN¥8.38 Million | ▼ -21.8% |
| 2005 | 0.65x | CN¥22.91 Million | CN¥35.05 Million | CN¥22.91 Million | ▼ -28.5% |
| 2004 | 0.91x | CN¥52.40 Million | CN¥57.33 Million | CN¥52.40 Million | ▼ -62.9% |
| 2003 | 2.46x | CN¥52.61 Million | CN¥21.37 Million | CN¥52.61 Million | ▼ -55.6% |
| 2001 | 5.54x | CN¥222.79 Million | CN¥40.20 Million | CN¥222.79 Million | ▲ +1045.5% |
| 2000 | 0.48x | CN¥184.18 Million | CN¥380.71 Million | CN¥184.18 Million | ▲ +278.7% |
| 1999 | 0.13x | CN¥40.09 Million | CN¥313.76 Million | CN¥40.09 Million | ▼ -78.9% |
| 1998 | 0.61x | CN¥47.04 Million | CN¥77.76 Million | CN¥47.04 Million | — |