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. See 300808 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Guangdong Dp Co Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Guangdong Dp Co Ltd (2015–2024)
Year-by-year capital reinvestment analysis for Guangdong Dp Co Ltd. See 300808 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |