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. Check earnings quality score of Dongfang Electronics Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore 000682 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 how much is Dongfang Electronics Co Ltd worth.
| 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 | — |