Guangdong Dp Co Ltd (300808) — Cash Flow Reinvestment Rate
Guangdong Dp Co Ltd (300808) has a Cash Flow Reinvestment Rate of 0.13x as of September 2025, reinvesting CN¥1.44 Million (capex CN¥1.44 Million ) from operating cash flow of CN¥10.80 Million. Explore reinvestment intensity of Guangdong Dp 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 Dp Co Ltd Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Guangdong Dp Co Ltd across 10 annual periods. Also explore 300808 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Guangdong Dp Co Ltd (2015–2024)
Year-by-year capital reinvestment analysis for Guangdong Dp Co Ltd. For live market cap and broader valuation context, see Guangdong Dp Co Ltd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.32x | CN¥56.20 Million | CN¥173.29 Million | CN¥44.72 Million | ▼ -81.9% |
| 2023 | 1.80x | CN¥125.67 Million | CN¥69.95 Million | CN¥100.84 Million | ▲ +8.6% |
| 2022 | 1.66x | CN¥160.34 Million | CN¥96.88 Million | CN¥131.34 Million | ▼ -87.5% |
| 2021 | 13.20x | CN¥182.00 Million | CN¥13.79 Million | CN¥133.00 Million | ▲ +358.7% |
| 2020 | 2.88x | CN¥307.51 Million | CN¥106.87 Million | CN¥197.19 Million | ▼ -47.5% |
| 2019 | 5.48x | CN¥146.18 Million | CN¥26.65 Million | CN¥146.16 Million | ▲ +313.3% |
| 2018 | 1.33x | CN¥120.07 Million | CN¥90.47 Million | CN¥112.28 Million | ▲ +46.5% |
| 2017 | 0.91x | CN¥138.02 Million | CN¥152.38 Million | CN¥128.95 Million | ▲ +43.9% |
| 2016 | 0.63x | CN¥45.88 Million | CN¥72.90 Million | CN¥37.00 Million | ▼ -10.2% |
| 2015 | 0.70x | CN¥36.95 Million | CN¥52.72 Million | CN¥36.95 Million | — |