Guangdong Dcenti Auto-Parts Stock Ltd Co (603335) — Cash Flow Reinvestment Rate
Guangdong Dcenti Auto-Parts Stock Ltd Co (603335) has a Cash Flow Reinvestment Rate of 0.08x as of September 2025, reinvesting CN¥2.23 Million (capex CN¥2.23 Million ) from operating cash flow of CN¥28.68 Million. See 603335 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guangdong Dcenti Auto-Parts Stock Ltd Co Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Guangdong Dcenti Auto-Parts Stock Ltd Co across 10 annual periods. For the full cash flow conversion analysis, see 603335 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Guangdong Dcenti Auto-Parts Stock Ltd Co (2012–2024)
Year-by-year capital reinvestment analysis for Guangdong Dcenti Auto-Parts Stock Ltd Co. See 603335 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.02x | CN¥90.28 Million | CN¥29.93 Million | CN¥90.25 Million | ▲ +315.4% |
| 2020 | 0.73x | CN¥92.97 Million | CN¥128.06 Million | CN¥66.63 Million | ▲ +147.6% |
| 2019 | 0.29x | CN¥31.10 Million | CN¥106.07 Million | CN¥29.44 Million | ▼ -68.2% |
| 2018 | 0.92x | CN¥60.60 Million | CN¥65.77 Million | CN¥58.05 Million | ▲ +62.4% |
| 2017 | 0.57x | CN¥30.89 Million | CN¥54.44 Million | CN¥29.55 Million | ▼ -81.5% |
| 2016 | 3.07x | CN¥60.41 Million | CN¥19.66 Million | CN¥20.05 Million | ▲ +494.2% |
| 2015 | 0.52x | CN¥31.68 Million | CN¥61.25 Million | CN¥31.68 Million | ▲ +32.4% |
| 2014 | 0.39x | CN¥30.51 Million | CN¥78.10 Million | CN¥30.51 Million | ▼ -67.9% |
| 2013 | 1.22x | CN¥29.51 Million | CN¥24.23 Million | CN¥29.51 Million | ▼ -3.7% |
| 2012 | 1.26x | CN¥26.58 Million | CN¥21.03 Million | CN¥26.58 Million | — |