Guangdong Dongpeng Holdings Cash Flow Reinvestment Rate

Latest as of September 2025: 0.41x

Guangdong Dongpeng Holdings cash flow reinvestment rate. Guangdong Dongpeng Holdings (003012) has a Cash Flow Reinvestment Rate of 0.41x as of September 2025, reinvesting CN¥89.92 Million (capex CN¥89.92 Million ) from operating cash flow of CN¥219.25 Million. See Guangdong Dongpeng Holdings financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.41x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥89.92 Million
Capex + Investments

Operating Cash Flow

CN¥219.25 Million
CNY

Capital Expenditures

CN¥89.92 Million
CNY

Cash Flow Reinvestment Rate of Guangdong Dongpeng Holdings (2014–2024)

Cash flow reinvestment rate of Guangdong Dongpeng Holdings from 2014 to 2024. Historical reinvestment intensity for Guangdong Dongpeng Holdings across 11 annual periods. Explore 003012 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Guangdong Dongpeng Holdings Cash Flow Reinvestment Rate by Year (2014–2024)

Guangdong Dongpeng Holdings cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Guangdong Dongpeng Holdings. For the full cash flow conversion analysis, see 003012 operating cash flow.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 0.94x CN¥807.71 Million CN¥858.90 Million CN¥450.77 Million ▲ +552.4%
2023 0.14x CN¥254.57 Million CN¥1.77 Billion CN¥203.33 Million ▼ -96.9%
2022 4.71x CN¥1.96 Billion CN¥415.96 Million CN¥829.13 Million ▲ +224.7%
2021 1.45x CN¥1.29 Billion CN¥890.72 Million CN¥1.12 Billion ▲ +134.8%
2020 0.62x CN¥825.08 Million CN¥1.34 Billion CN¥655.57 Million ▼ -46.1%
2019 1.14x CN¥1.08 Billion CN¥940.57 Million CN¥1.04 Billion ▼ -20.3%
2018 1.44x CN¥978.73 Million CN¥681.53 Million CN¥917.31 Million ▲ +143.2%
2017 0.59x CN¥848.91 Million CN¥1.44 Billion CN¥817.37 Million ▲ +12.0%
2016 0.53x CN¥734.92 Million CN¥1.39 Billion CN¥546.95 Million ▼ -19.9%
2015 0.66x CN¥357.52 Million CN¥543.32 Million CN¥357.52 Million ▲ +109.4%
2014 0.31x CN¥347.86 Million CN¥1.11 Billion CN¥347.86 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow