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. Explore capital reinvestment ratio of Guangdong Dowstone Technology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Guangdong Dowstone Technology Co Ltd assets under control for the complete picture of this company's asset base.
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 value 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 | — |