Dongfang Electronics Co Ltd (000682) — 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 Dongfang Electronics Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dongfang Electronics Co Ltd Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for Dongfang Electronics Co Ltd across 23 annual periods. Also explore Dongfang Electronics Co Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Dongfang Electronics Co Ltd (1998–2024)
Year-by-year capital reinvestment analysis for Dongfang Electronics Co Ltd. For live market cap and broader valuation context, see Dongfang Electronics Co Ltd market capitalisation.
| 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 | — |