Guangdong High Dream Intellectualized Machinery Co Ltd Class A (300720) — Capital Reinvestment Ratio
Guangdong High Dream Intellectualized Machinery Co Ltd Class A (300720) has a Capital Reinvestment Ratio of 0.05x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥12.91 Million) in capital expenditures (CN¥659.81K). Check 300720 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Guangdong High Dream Intellectualized Machinery Co Ltd Class A Capital Reinvestment Ratio (2013–2025)
This chart tracks Guangdong High Dream Intellectualized Machinery Co Ltd Class A's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see Guangdong High Dream Intellectualized Ma cash flow conversion.
Annual Capital Reinvestment Ratio for Guangdong High Dream Intellectualized Machinery Co Ltd Class A (2013–2025)
Year-by-year Capital Reinvestment Ratio for Guangdong High Dream Intellectualized Machinery Co Ltd Class A from 2013 to 2025. See 300720 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | CN¥34.25 Million | CN¥6.38 Million | ▲ +47.0% |
| 2024 | 0.13x | CN¥45.83 Million | CN¥5.81 Million | ▼ -45.1% |
| 2023 | 0.23x | CN¥26.91 Million | CN¥6.21 Million | ▲ +192.2% |
| 2022 | 0.08x | CN¥39.87 Million | CN¥3.15 Million | ▼ -11.9% |
| 2021 | 0.09x | CN¥72.33 Million | CN¥6.48 Million | ▲ +110.4% |
| 2020 | 0.04x | CN¥75.35 Million | CN¥3.21 Million | ▼ -45.2% |
| 2019 | 0.08x | CN¥49.47 Million | CN¥3.85 Million | ▼ -53.0% |
| 2018 | 0.17x | CN¥20.54 Million | CN¥3.40 Million | ▼ -48.5% |
| 2017 | 0.32x | CN¥44.02 Million | CN¥14.13 Million | ▼ -32.3% |
| 2016 | 0.47x | CN¥35.13 Million | CN¥16.67 Million | ▼ -50.9% |
| 2015 | 0.97x | CN¥36.50 Million | CN¥35.27 Million | ▲ +51.5% |
| 2014 | 0.64x | CN¥43.42 Million | CN¥27.70 Million | ▲ +34.3% |
| 2013 | 0.48x | CN¥41.74 Million | CN¥19.83 Million | — |