Dongfeng Electronic Technology Co Ltd (600081) — Cash Flow Reinvestment Rate
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. Check cash flow quality index of Dongfeng Electronic Technology Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dongfeng Electronic Technology Co Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Dongfeng Electronic Technology Co Ltd across 25 annual periods. Explore Dongfeng Electronic Technology Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 how much is Dongfeng Electronic Technology Co Ltd worth.
| 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 | — |