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 301135 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Guangdong Real-Design Intelligent Techno market cap and net worth.
| 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 | — |