Guangdong Dongpeng Holdings (003012) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.41x

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. Check Guangdong Dongpeng Holdings earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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

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

Historical reinvestment intensity for Guangdong Dongpeng Holdings across 11 annual periods. Explore Guangdong Dongpeng Holdings cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for Guangdong Dongpeng Holdings. For live market cap and broader valuation context, see Guangdong Dongpeng Holdings stock valuation.

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