Dongfeng Electronic Technology Co Ltd Cash Flow Reinvestment Rate
Dongfeng Electronic Technology Co Ltd 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. Explore Dongfeng Electronic Technology Co Ltd (600081) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dongfeng Electronic Technology Co Ltd (1998–2025)
Cash flow reinvestment rate of Dongfeng Electronic Technology Co Ltd from 1998 to 2025. Historical reinvestment intensity for Dongfeng Electronic Technology Co Ltd across 25 annual periods. Explore 600081 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Dongfeng Electronic Technology Co Ltd Cash Flow Reinvestment Rate by Year (1998–2025)
Dongfeng Electronic Technology Co Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Dongfeng Electronic Technology Co Ltd. For the full cash flow conversion analysis, see Dongfeng Electronic Technology Co Ltd operating cash flow efficiency.
| 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 | — |