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). See Guangdong High Dream Intellectualized Ma (300720) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check how aggressively does Guangdong High Dream Intellectualized Ma reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Guangdong High Dream Intellectualized Ma market capitalisation.
| 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 | — |