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. See Dongfang Electronics Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Dongfang Electronics Co Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Dongfang Electronics Co Ltd (1998–2024)
Year-by-year capital reinvestment analysis for Dongfang Electronics Co Ltd. See 000682 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |