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. Check 300808 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Guangdong Dp Co Ltd to assess how comfortably operating cash covers total debt obligations.
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 market cap of Guangdong Dp Co Ltd.
| 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 | — |