Guangdong Create Century Intelligent Equipment Group Corp Ltd Capital Reinvestment Ratio

Latest as of March 2025: 0.03x

Guangdong Create Century Intelligent Equipment Group Corp Ltd 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 300083 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥256.07 Million
CNY

Capital Expenditures

CN¥8.60 Million
CNY

Data as of

Mar 2025
Most recent filing

Capital Reinvestment Ratio of Guangdong Create Century Intelligent Equipment Group Corp Ltd (2007–2025)

Capital reinvestment ratio of Guangdong Create Century Intelligent Equipment Group Corp Ltd from 2007 to 2025. This chart tracks Guangdong Create Century Intelligent Equipment Group Corp Ltd's Capital Reinvestment Ratio across 12 annual periods. Also explore 300083 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Guangdong Create Century Intelligent Equipment Group Corp Ltd Capital Reinvestment Ratio by Year (2007–2025)

Guangdong Create Century Intelligent Equipment Group Corp Ltd capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Guangdong Create Century Intelligent Equ.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow