Guangdong Dongfang Precision Science & Technology Co Ltd (002611) — Cash Flow Reinvestment Rate
Guangdong Dongfang Precision Science & Technology Co Ltd (002611) has a Cash Flow Reinvestment Rate of 1.37x as of December 2025, reinvesting CN¥490.28 Million (capex CN¥95.68 Million plus investments CN¥-394.59 Million) from operating cash flow of CN¥357.47 Million. Explore Guangdong Dongfang Precision Science & T capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guangdong Dongfang Precision Science & Technology Co Ltd Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Guangdong Dongfang Precision Science & Technology Co Ltd across 17 annual periods. Also explore how large is Guangdong Dongfang Precision Science & T's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Guangdong Dongfang Precision Science & Technology Co Ltd (2008–2025)
Year-by-year capital reinvestment analysis for Guangdong Dongfang Precision Science & Technology Co Ltd. For live market cap and broader valuation context, see 002611 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.38x | CN¥404.63 Million | CN¥1.05 Billion | CN¥210.08 Million | ▼ -50.1% |
| 2024 | 0.77x | CN¥540.67 Million | CN¥702.56 Million | CN¥358.17 Million | ▼ -12.5% |
| 2023 | 0.88x | CN¥428.33 Million | CN¥487.18 Million | CN¥307.73 Million | ▲ +29.9% |
| 2022 | 0.68x | CN¥342.62 Million | CN¥506.29 Million | CN¥217.71 Million | ▼ -84.9% |
| 2021 | 4.47x | CN¥1.37 Billion | CN¥306.66 Million | CN¥66.32 Million | ▲ +96.7% |
| 2020 | 2.27x | CN¥1.25 Billion | CN¥551.00 Million | CN¥150.68 Million | ▼ -51.1% |
| 2019 | 4.65x | CN¥1.31 Billion | CN¥281.30 Million | CN¥138.13 Million | ▲ +253.5% |
| 2018 | 1.32x | CN¥949.71 Million | CN¥721.72 Million | CN¥70.01 Million | ▼ -3.4% |
| 2016 | 1.36x | CN¥383.70 Million | CN¥281.80 Million | CN¥29.71 Million | ▲ +54.0% |
| 2015 | 0.88x | CN¥103.94 Million | CN¥117.56 Million | CN¥43.07 Million | ▼ -79.4% |
| 2014 | 4.30x | CN¥182.75 Million | CN¥42.53 Million | CN¥182.75 Million | ▲ +99.8% |
| 2013 | 2.15x | CN¥137.60 Million | CN¥63.98 Million | CN¥137.60 Million | ▲ +450.5% |
| 2012 | 0.39x | CN¥21.00 Million | CN¥53.76 Million | CN¥21.00 Million | ▼ -46.3% |
| 2011 | 0.73x | CN¥42.48 Million | CN¥58.42 Million | CN¥42.48 Million | ▼ -11.2% |
| 2010 | 0.82x | CN¥43.65 Million | CN¥53.29 Million | CN¥43.65 Million | ▲ +429.4% |
| 2009 | 0.15x | CN¥5.16 Million | CN¥33.36 Million | CN¥5.16 Million | ▼ -81.9% |
| 2008 | 0.85x | CN¥7.94 Million | CN¥9.30 Million | CN¥7.94 Million | — |