Dongguan Development Holdings Co Ltd (000828) — Cash Flow Reinvestment Rate
Dongguan Development Holdings Co Ltd (000828) has a Cash Flow Reinvestment Rate of 0.46x as of September 2025, reinvesting CN¥390.65 Million (capex CN¥390.65 Million ) from operating cash flow of CN¥850.61 Million. Check cash flow quality index of Dongguan Development Holdings Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dongguan Development Holdings Co Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Dongguan Development Holdings Co Ltd across 24 annual periods. Explore 000828 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Dongguan Development Holdings Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Dongguan Development Holdings Co Ltd. For live market cap and broader valuation context, see how much is Dongguan Development Holdings Co Ltd worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.77x | CN¥1.78 Billion | CN¥2.32 Billion | CN¥1.37 Billion | ▼ -58.0% |
| 2024 | 1.83x | CN¥2.51 Billion | CN¥1.37 Billion | CN¥1.91 Billion | ▼ -75.5% |
| 2023 | 7.45x | CN¥2.90 Billion | CN¥388.78 Million | CN¥2.83 Billion | ▲ +160.9% |
| 2021 | 2.85x | CN¥3.77 Billion | CN¥1.32 Billion | CN¥3.76 Billion | ▲ +283.7% |
| 2020 | 0.74x | CN¥2.13 Billion | CN¥2.86 Billion | CN¥2.09 Billion | ▲ +1424.6% |
| 2019 | 0.05x | CN¥72.74 Million | CN¥1.49 Billion | CN¥60.74 Million | ▼ -91.2% |
| 2018 | 0.56x | CN¥1.24 Billion | CN¥2.23 Billion | CN¥15.07 Million | ▲ +33.5% |
| 2017 | 0.42x | CN¥20.42 Million | CN¥48.89 Million | CN¥19.92 Million | ▲ +3882.9% |
| 2014 | 0.01x | CN¥2.82 Million | CN¥269.25 Million | CN¥2.82 Million | ▼ -95.5% |
| 2013 | 0.23x | CN¥128.29 Million | CN¥550.39 Million | CN¥128.29 Million | ▲ +942.7% |
| 2012 | 0.02x | CN¥12.05 Million | CN¥538.97 Million | CN¥12.05 Million | ▼ -82.2% |
| 2011 | 0.13x | CN¥68.80 Million | CN¥547.98 Million | CN¥68.80 Million | ▲ +283.5% |
| 2010 | 0.03x | CN¥14.81 Million | CN¥452.52 Million | CN¥14.81 Million | ▼ -56.1% |
| 2009 | 0.07x | CN¥23.69 Million | CN¥317.95 Million | CN¥23.69 Million | ▼ -90.4% |
| 2008 | 0.77x | CN¥233.42 Million | CN¥301.90 Million | CN¥233.42 Million | ▼ -10.1% |
| 2007 | 0.86x | CN¥310.10 Million | CN¥360.50 Million | CN¥310.10 Million | ▼ -30.2% |
| 2006 | 1.23x | CN¥378.15 Million | CN¥306.70 Million | CN¥378.15 Million | ▼ -24.7% |
| 2005 | 1.64x | CN¥592.13 Million | CN¥361.86 Million | CN¥592.13 Million | ▲ +24774.4% |
| 2004 | 0.01x | CN¥2.29 Million | CN¥347.95 Million | CN¥2.29 Million | ▼ -96.3% |
| 2003 | 0.18x | CN¥56.57 Million | CN¥320.95 Million | CN¥56.57 Million | ▲ +8.6% |
| 2002 | 0.16x | CN¥44.25 Million | CN¥272.71 Million | CN¥44.25 Million | ▼ -88.1% |
| 2001 | 1.36x | CN¥241.54 Million | CN¥177.28 Million | CN¥241.54 Million | ▲ +129.7% |
| 1999 | 0.59x | CN¥518.72 Million | CN¥874.38 Million | CN¥518.72 Million | ▲ +37.8% |
| 1998 | 0.43x | CN¥152.31 Million | CN¥353.76 Million | CN¥152.31 Million | — |