Guangdong Dcenti Auto-Parts Stock Ltd Co (603335) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.08x

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 capital reinvestment ratio of Guangdong Dcenti Auto-Parts Stock Ltd Co to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥2.23 Million
Capex + Investments

Operating Cash Flow

CN¥28.68 Million
CNY

Capital Expenditures

CN¥2.23 Million
CNY

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. Also explore 603335 total asset value for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see 603335 stock market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow