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. See free cash flow generation of Dongguan Development Holdings Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 000828 cash flow metrics.
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. See 000828 free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |