Dongguan Development Holdings Co Ltd Cash Flow Reinvestment Rate
Dongguan Development Holdings Co Ltd 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. See 000828 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dongguan Development Holdings Co Ltd (1998–2025)
Cash flow reinvestment rate of Dongguan Development Holdings Co Ltd from 1998 to 2025. Historical reinvestment intensity for Dongguan Development Holdings Co Ltd across 24 annual periods. Explore 000828 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Dongguan Development Holdings Co Ltd Cash Flow Reinvestment Rate by Year (1998–2025)
Dongguan Development Holdings Co Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Dongguan Development Holdings Co Ltd. For the full cash flow conversion analysis, see Dongguan Development Holdings Co Ltd operating cash flow efficiency.
| 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 | — |