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). See how leveraged is Guangdong Create Century Intelligent Equ's balance sheet to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Guangdong Create Century Intelligent Equ to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see 300083 market cap.
| 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 | — |