Dongnan Electronics Co. Ltd. A (301359) — Cash Flow Reinvestment Rate
Dongnan Electronics Co. Ltd. A (301359) has a Cash Flow Reinvestment Rate of 0.39x as of December 2025, reinvesting CN¥17.85 Million (capex CN¥14.76 Million plus investments CN¥3.09 Million) from operating cash flow of CN¥45.29 Million. Check Dongnan Electronics Co. Ltd. A cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dongnan Electronics Co. Ltd. A Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for Dongnan Electronics Co. Ltd. A across 6 annual periods. Explore Dongnan Electronics Co. Ltd. A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Dongnan Electronics Co. Ltd. A (2020–2025)
Year-by-year capital reinvestment analysis for Dongnan Electronics Co. Ltd. A. For live market cap and broader valuation context, see market cap of Dongnan Electronics Co. Ltd. A.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | CN¥17.85 Million | CN¥45.29 Million | CN¥14.76 Million | ▼ -14.5% |
| 2024 | 0.46x | CN¥15.33 Million | CN¥33.25 Million | CN¥12.46 Million | ▲ +139.3% |
| 2023 | 0.19x | CN¥8.58 Million | CN¥44.53 Million | CN¥8.58 Million | ▼ -29.4% |
| 2022 | 0.27x | CN¥20.78 Million | CN¥76.13 Million | CN¥11.33 Million | ▼ -84.6% |
| 2021 | 1.77x | CN¥84.60 Million | CN¥47.87 Million | CN¥44.17 Million | ▼ -2.6% |
| 2020 | 1.82x | CN¥87.72 Million | CN¥48.32 Million | CN¥43.56 Million | — |