Guangzhou Devotion Therm Tech (300335) — Cash Flow Reinvestment Rate

Latest as of June 2023: 5.41x

Guangzhou Devotion Therm Tech (300335) has a Cash Flow Reinvestment Rate of 5.41x as of June 2023, reinvesting CN¥28.49 Million (capex CN¥4.63 Million plus investments CN¥-23.86 Million) from operating cash flow of CN¥5.26 Million. Check Guangzhou Devotion Therm Tech cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

5.41x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥28.49 Million
Capex + Investments

Operating Cash Flow

CN¥5.26 Million
CNY

Capital Expenditures

CN¥4.63 Million
CNY

Guangzhou Devotion Therm Tech Cash Flow Reinvestment Rate (2010–2025)

Historical reinvestment intensity for Guangzhou Devotion Therm Tech across 15 annual periods. Explore investment intensity of Guangzhou Devotion Therm Tech to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Guangzhou Devotion Therm Tech (2010–2025)

Year-by-year capital reinvestment analysis for Guangzhou Devotion Therm Tech. For live market cap and broader valuation context, see 300335 market cap.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.16x CN¥28.36 Million CN¥174.94 Million CN¥24.55 Million ▼ -60.7%
2024 0.41x CN¥108.76 Million CN¥263.91 Million CN¥80.90 Million ▼ -28.4%
2023 0.58x CN¥47.25 Million CN¥82.04 Million CN¥41.33 Million ▼ -49.9%
2022 1.15x CN¥265.66 Million CN¥230.90 Million CN¥194.06 Million ▼ -35.0%
2021 1.77x CN¥205.98 Million CN¥116.32 Million CN¥182.24 Million ▲ +475.6%
2020 0.31x CN¥95.25 Million CN¥309.60 Million CN¥77.94 Million ▲ +2.7%
2019 0.30x CN¥128.44 Million CN¥428.77 Million CN¥103.88 Million ▼ -75.2%
2018 1.21x CN¥247.41 Million CN¥204.84 Million CN¥200.75 Million ▼ -36.0%
2017 1.89x CN¥468.02 Million CN¥247.89 Million CN¥315.41 Million ▲ +9.3%
2016 1.73x CN¥404.32 Million CN¥234.09 Million CN¥264.71 Million ▲ +33.9%
2015 1.29x CN¥199.38 Million CN¥154.61 Million CN¥159.89 Million ▲ +17.2%
2013 1.10x CN¥88.51 Million CN¥80.45 Million CN¥88.51 Million ▼ -61.4%
2012 2.85x CN¥54.89 Million CN¥19.25 Million CN¥54.89 Million ▲ +14.5%
2011 2.49x CN¥142.34 Million CN¥57.14 Million CN¥142.34 Million ▼ -90.6%
2010 26.57x CN¥179.41 Million CN¥6.75 Million CN¥179.41 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow