Guangdong Dongfang Precision Science & Technology Co Ltd Cash Flow Reinvestment Rate
Guangdong Dongfang Precision Science & Technology Co Ltd 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 how well can Guangdong Dongfang Precision Science & T service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Guangdong Dongfang Precision Science & Technology Co Ltd (2008–2025)
Cash flow reinvestment rate of Guangdong Dongfang Precision Science & Technology Co Ltd from 2008 to 2025. Historical reinvestment intensity for Guangdong Dongfang Precision Science & Technology Co Ltd across 17 annual periods. Explore reinvestment intensity of Guangdong Dongfang Precision Science & T to see what proportion of operating cash flow is directed to capital expenditures.
Guangdong Dongfang Precision Science & Technology Co Ltd Cash Flow Reinvestment Rate by Year (2008–2025)
Guangdong Dongfang Precision Science & Technology Co Ltd cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Guangdong Dongfang Precision Science & Technology Co Ltd. For the full cash flow conversion analysis, see 002611 cash generation efficiency.
| 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 | — |