Guangdong High Dream Intellectualized Machinery Co Ltd Class A Capital Reinvestment Ratio

Latest as of September 2025: 0.05x

Guangdong High Dream Intellectualized Machinery Co Ltd Class A 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 how aggressively does Guangdong High Dream Intellectualized Ma reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥12.91 Million
CNY

Capital Expenditures

CN¥659.81K
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Guangdong High Dream Intellectualized Machinery Co Ltd Class A (2013–2025)

Capital reinvestment ratio of Guangdong High Dream Intellectualized Machinery Co Ltd Class A from 2013 to 2025. This chart tracks Guangdong High Dream Intellectualized Machinery Co Ltd Class A's Capital Reinvestment Ratio across 13 annual periods. Also explore Guangdong High Dream Intellectualized Ma equity growth rate to track the company's year-over-year net asset growth rate.

Guangdong High Dream Intellectualized Machinery Co Ltd Class A Capital Reinvestment Ratio by Year (2013–2025)

Guangdong High Dream Intellectualized Machinery Co Ltd Class A capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see 300720 operating cash flow.

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