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. Check Guangdong Dcenti Auto-Parts Stock Ltd Co cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Guangdong Dcenti Auto-Parts Stock Ltd Co cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Guangdong Dcenti Auto-Parts Stock Ltd Co market cap and net worth.
| 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 | — |