Guangdong Create Century Intelligent Equipment Group Corp Ltd (300083) — Capital Reinvestment Ratio
Guangdong Create Century Intelligent Equipment Group Corp Ltd (300083) has a Capital Reinvestment Ratio of 0.03x as of March 2025, meaning it reinvests 0% of its operating cash flow (CN¥256.07 Million) in capital expenditures (CN¥8.60 Million). Check Guangdong Create Century Intelligent Equ tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Guangdong Create Century Intelligent Equipment Group Corp Ltd Capital Reinvestment Ratio (2007–2025)
This chart tracks Guangdong Create Century Intelligent Equipment Group Corp Ltd's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see 300083 operating cash flow.
Annual Capital Reinvestment Ratio for Guangdong Create Century Intelligent Equipment Group Corp Ltd (2007–2025)
Year-by-year Capital Reinvestment Ratio for Guangdong Create Century Intelligent Equipment Group Corp Ltd from 2007 to 2025. See cash generation quality of Guangdong Create Century Intelligent Equ to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.74x | CN¥133.30 Million | CN¥99.10 Million | ▼ -86.4% |
| 2024 | 5.47x | CN¥28.47 Million | CN¥155.64 Million | ▲ +514.7% |
| 2023 | 0.89x | CN¥214.82 Million | CN¥191.04 Million | ▲ +7.3% |
| 2022 | 0.83x | CN¥394.65 Million | CN¥327.06 Million | ▼ -14.5% |
| 2021 | 0.97x | CN¥337.85 Million | CN¥327.41 Million | ▼ -47.4% |
| 2020 | 1.84x | CN¥182.98 Million | CN¥337.29 Million | ▲ +68.4% |
| 2013 | 1.09x | CN¥411.57 Million | CN¥450.63 Million | ▲ +72.4% |
| 2012 | 0.64x | CN¥238.71 Million | CN¥151.64 Million | ▼ -74.6% |
| 2010 | 2.50x | CN¥86.92 Million | CN¥217.10 Million | ▲ +357.3% |
| 2009 | 0.55x | CN¥132.90 Million | CN¥72.59 Million | ▼ -52.6% |
| 2008 | 1.15x | CN¥39.61 Million | CN¥45.66 Million | ▲ +50.9% |
| 2007 | 0.76x | CN¥25.75 Million | CN¥19.67 Million | — |