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. Check 300409 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Guangdong Dowstone Technology Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see market cap of Guangdong Dowstone Technology Co Ltd.
| 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 | — |