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. Explore how much does Guangzhou Devotion Therm Tech reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 300335 total asset value for the complete picture of this company's asset base.
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 how much is Guangzhou Devotion Therm Tech worth.
| 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 | — |