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. Explore Dongguan Development Holdings Co Ltd (000828) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dongguan Development Holdings Co Ltd Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for Dongguan Development Holdings Co Ltd across 23 annual periods. Also explore 000828 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Dongguan Development Holdings Co Ltd (1998–2024)
Year-by-year capital reinvestment analysis for Dongguan Development Holdings Co Ltd. For live market cap and broader valuation context, see 000828 company net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |