Dongfeng Electronic Technology Co Ltd (600081) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.11x

Dongfeng Electronic Technology Co Ltd (600081) has a Cash Flow Reinvestment Rate of 0.11x as of September 2025, reinvesting CN¥37.82 Million (capex CN¥37.82 Million ) from operating cash flow of CN¥350.82 Million. Explore Dongfeng Electronic Technology Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.11x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥37.82 Million
Capex + Investments

Operating Cash Flow

CN¥350.82 Million
CNY

Capital Expenditures

CN¥37.82 Million
CNY

Dongfeng Electronic Technology Co Ltd Cash Flow Reinvestment Rate (1998–2025)

Historical reinvestment intensity for Dongfeng Electronic Technology Co Ltd across 25 annual periods. Also explore 600081 asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Dongfeng Electronic Technology Co Ltd (1998–2025)

Year-by-year capital reinvestment analysis for Dongfeng Electronic Technology Co Ltd. For live market cap and broader valuation context, see Dongfeng Electronic Technology Co Ltd (600081) market capitalisation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 1.69x CN¥351.92 Million CN¥207.62 Million CN¥187.98 Million ▲ +437.3%
2024 0.32x CN¥132.77 Million CN¥420.85 Million CN¥130.63 Million ▼ -52.7%
2023 0.67x CN¥329.99 Million CN¥494.33 Million CN¥116.27 Million ▲ +169.1%
2022 0.25x CN¥148.87 Million CN¥600.03 Million CN¥128.89 Million ▼ -36.1%
2021 0.39x CN¥168.71 Million CN¥434.73 Million CN¥166.48 Million ▼ -60.7%
2020 0.99x CN¥323.09 Million CN¥327.07 Million CN¥304.06 Million ▲ +233.0%
2019 0.30x CN¥142.93 Million CN¥481.82 Million CN¥123.90 Million ▼ -42.5%
2018 0.52x CN¥224.77 Million CN¥435.79 Million CN¥194.64 Million ▼ -3.7%
2017 0.54x CN¥325.62 Million CN¥607.76 Million CN¥313.72 Million ▼ -64.3%
2016 1.50x CN¥582.81 Million CN¥387.94 Million CN¥318.81 Million ▲ +193.0%
2015 0.51x CN¥288.33 Million CN¥562.35 Million CN¥271.49 Million ▼ -45.6%
2014 0.94x CN¥341.23 Million CN¥362.09 Million CN¥341.23 Million ▲ +4.0%
2013 0.91x CN¥207.89 Million CN¥229.34 Million CN¥207.89 Million ▲ +210.0%
2012 0.29x CN¥90.86 Million CN¥310.72 Million CN¥90.86 Million ▼ -32.8%
2011 0.43x CN¥90.37 Million CN¥207.82 Million CN¥90.37 Million ▼ -7.0%
2010 0.47x CN¥31.95 Million CN¥68.33 Million CN¥31.95 Million ▼ -62.8%
2009 1.26x CN¥26.65 Million CN¥21.18 Million CN¥26.65 Million ▲ +274.2%
2008 0.34x CN¥29.70 Million CN¥88.33 Million CN¥29.70 Million ▼ -93.9%
2007 5.49x CN¥33.07 Million CN¥6.02 Million CN¥33.07 Million ▲ +699.6%
2004 0.69x CN¥51.69 Million CN¥75.30 Million CN¥51.69 Million ▲ +354.6%
2002 0.15x CN¥20.89 Million CN¥138.31 Million CN¥20.89 Million ▼ -80.2%
2001 0.76x CN¥20.01 Million CN¥26.27 Million CN¥20.01 Million ▼ -35.5%
2000 1.18x CN¥48.55 Million CN¥41.13 Million CN¥48.55 Million ▲ +160.9%
1999 0.45x CN¥1.00 Million CN¥2.21 Million CN¥1.00 Million ▼ -62.3%
1998 1.20x CN¥48.17 Million CN¥40.15 Million CN¥48.17 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow