Guangzhou Devotion Therm Tech (300335) — 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 cash generation quality of Guangzhou Devotion Therm Tech to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guangzhou Devotion Therm Tech Cash Flow Reinvestment Rate (2010–2025)
Historical reinvestment intensity for Guangzhou Devotion Therm Tech across 15 annual periods. For the full cash flow conversion analysis, see 300335 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Guangzhou Devotion Therm Tech (2010–2025)
Year-by-year capital reinvestment analysis for Guangzhou Devotion Therm Tech. See Guangzhou Devotion Therm Tech free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |