Guangdong Dowstone Technology Co Ltd (300409) — Cash Flow Reinvestment Rate
Guangdong Dowstone Technology Co Ltd (300409) has a Cash Flow Reinvestment Rate of 0.32x as of September 2025, reinvesting CN¥54.58 Million (capex CN¥54.58 Million ) from operating cash flow of CN¥169.37 Million. See Guangdong Dowstone Technology Co Ltd (300409) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guangdong Dowstone Technology Co Ltd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Guangdong Dowstone Technology Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see Guangdong Dowstone Technology Co Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Guangdong Dowstone Technology Co Ltd (2012–2025)
Year-by-year capital reinvestment analysis for Guangdong Dowstone Technology Co Ltd. See 300409 financial flexibility index 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 | 1.13x | CN¥1.21 Billion | CN¥1.07 Billion | CN¥326.94 Million | ▼ -47.3% |
| 2024 | 2.15x | CN¥1.44 Billion | CN¥672.71 Million | CN¥721.11 Million | ▼ -56.3% |
| 2023 | 4.91x | CN¥1.60 Billion | CN¥326.66 Million | CN¥732.24 Million | ▲ +174.7% |
| 2021 | 1.79x | CN¥796.76 Million | CN¥445.62 Million | CN¥772.44 Million | ▲ +212.3% |
| 2020 | 0.57x | CN¥305.73 Million | CN¥534.01 Million | CN¥192.49 Million | ▲ +43.4% |
| 2019 | 0.40x | CN¥415.40 Million | CN¥1.04 Billion | CN¥374.22 Million | ▼ -32.1% |
| 2018 | 0.59x | CN¥348.40 Million | CN¥592.80 Million | CN¥323.90 Million | ▼ -5.8% |
| 2014 | 0.62x | CN¥29.97 Million | CN¥48.03 Million | CN¥29.97 Million | ▼ -58.0% |
| 2012 | 1.49x | CN¥24.26 Million | CN¥16.32 Million | CN¥24.26 Million | — |