Dongnan Electronics Co. Ltd. A Cash Flow Reinvestment Rate
Dongnan Electronics Co. Ltd. A 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. Explore Dongnan Electronics Co. Ltd. A (301359) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dongnan Electronics Co. Ltd. A (2020–2025)
Cash flow reinvestment rate of Dongnan Electronics Co. Ltd. A from 2020 to 2025. Historical reinvestment intensity for Dongnan Electronics Co. Ltd. A across 6 annual periods. Explore how much does Dongnan Electronics Co. Ltd. A reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Dongnan Electronics Co. Ltd. A Cash Flow Reinvestment Rate by Year (2020–2025)
Dongnan Electronics Co. Ltd. A cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Dongnan Electronics Co. Ltd. A. For the full cash flow conversion analysis, see 301359 cash generation efficiency.
| 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 | — |