Guangdong Real-Design Intelligent Technology Co. Ltd. (301135) — Capital Reinvestment Ratio
Guangdong Real-Design Intelligent Technology Co. Ltd. (301135) has a Capital Reinvestment Ratio of 0.25x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥74.13 Million) in capital expenditures (CN¥18.41 Million). See Guangdong Real-Design Intelligent Techno (301135) 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 Real-Design Intelligent Technology Co. Ltd. Capital Reinvestment Ratio (2013–2025)
This chart tracks Guangdong Real-Design Intelligent Technology Co. Ltd.'s Capital Reinvestment Ratio across 13 annual periods. Check 301135 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Guangdong Real-Design Intelligent Technology Co. Ltd. (2013–2025)
Year-by-year Capital Reinvestment Ratio for Guangdong Real-Design Intelligent Technology Co. Ltd. from 2013 to 2025. For live market cap and broader valuation context, see market cap of Guangdong Real-Design Intelligent Techno.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.51x | CN¥159.99 Million | CN¥81.96 Million | ▼ -97.1% |
| 2024 | 17.70x | CN¥5.01 Million | CN¥88.76 Million | ▲ +984.1% |
| 2023 | 1.63x | CN¥76.96 Million | CN¥125.65 Million | ▲ +15.7% |
| 2022 | 1.41x | CN¥75.59 Million | CN¥106.70 Million | ▲ +148.8% |
| 2021 | 0.57x | CN¥56.33 Million | CN¥31.95 Million | ▲ +10.0% |
| 2020 | 0.52x | CN¥73.74 Million | CN¥38.04 Million | ▲ +142.7% |
| 2019 | 0.21x | CN¥100.37 Million | CN¥21.33 Million | ▼ -62.0% |
| 2018 | 0.56x | CN¥59.53 Million | CN¥33.33 Million | ▼ -72.8% |
| 2017 | 2.06x | CN¥11.42 Million | CN¥23.48 Million | ▼ -34.7% |
| 2016 | 3.15x | CN¥7.57 Million | CN¥23.84 Million | ▲ +28.3% |
| 2015 | 2.46x | CN¥15.42 Million | CN¥37.85 Million | ▲ +5.4% |
| 2014 | 2.33x | CN¥31.62 Million | CN¥73.64 Million | ▲ +188.4% |
| 2013 | 0.81x | CN¥48.33 Million | CN¥39.02 Million | — |