Guangdong Dp Co Ltd Cash Flow Reinvestment Rate
Guangdong Dp Co Ltd 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 debt repayment capacity of Guangdong Dp Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Guangdong Dp Co Ltd (2015–2024)
Cash flow reinvestment rate of Guangdong Dp Co Ltd from 2015 to 2024. Historical reinvestment intensity for Guangdong Dp Co Ltd across 10 annual periods. Explore Guangdong Dp Co Ltd (300808) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Guangdong Dp Co Ltd Cash Flow Reinvestment Rate by Year (2015–2024)
Guangdong Dp Co Ltd cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for Guangdong Dp Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |