Guangdong Dcenti Auto-Parts Stock Ltd Co Cash Flow Reinvestment Rate
Guangdong Dcenti Auto-Parts Stock Ltd Co 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. Explore 603335 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Guangdong Dcenti Auto-Parts Stock Ltd Co (2012–2024)
Cash flow reinvestment rate of Guangdong Dcenti Auto-Parts Stock Ltd Co from 2012 to 2024. Historical reinvestment intensity for Guangdong Dcenti Auto-Parts Stock Ltd Co across 10 annual periods. Explore 603335 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Guangdong Dcenti Auto-Parts Stock Ltd Co Cash Flow Reinvestment Rate by Year (2012–2024)
Guangdong Dcenti Auto-Parts Stock Ltd Co cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Guangdong Dcenti Auto-Parts Stock Ltd Co. For the full cash flow conversion analysis, see how efficiently does Guangdong Dcenti Auto-Parts Stock Ltd Co generate cash.
| 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 | — |