Guangzhou Devotion Therm Tech Cash Flow Reinvestment Rate
Guangzhou Devotion Therm Tech cash flow reinvestment rate. 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. See Guangzhou Devotion Therm Tech financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Guangzhou Devotion Therm Tech (2010–2025)
Cash flow reinvestment rate of Guangzhou Devotion Therm Tech from 2010 to 2025. Historical reinvestment intensity for Guangzhou Devotion Therm Tech across 15 annual periods. Explore 300335 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Guangzhou Devotion Therm Tech Cash Flow Reinvestment Rate by Year (2010–2025)
Guangzhou Devotion Therm Tech cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for Guangzhou Devotion Therm Tech. For the full cash flow conversion analysis, see 300335 cash flow metrics.
| 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 | — |