Guangdong Dowstone Technology Co Ltd Cash Flow Reinvestment Rate
Guangdong Dowstone Technology Co Ltd 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. Explore Guangdong Dowstone Technology Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Guangdong Dowstone Technology Co Ltd (2012–2025)
Cash flow reinvestment rate of Guangdong Dowstone Technology Co Ltd from 2012 to 2025. Historical reinvestment intensity for Guangdong Dowstone Technology Co Ltd across 9 annual periods. Explore Guangdong Dowstone Technology Co Ltd (300409) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Guangdong Dowstone Technology Co Ltd Cash Flow Reinvestment Rate by Year (2012–2025)
Guangdong Dowstone Technology Co Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Guangdong Dowstone Technology Co Ltd. For the full cash flow conversion analysis, see Guangdong Dowstone Technology Co Ltd operating cash flow efficiency.
| 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 | — |