Guangdong Real-Design Intelligent Technology Co. Ltd. Capital Reinvestment Ratio
Guangdong Real-Design Intelligent Technology Co. Ltd. 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). Check total reinvestment intensity of Guangdong Real-Design Intelligent Techno to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Guangdong Real-Design Intelligent Technology Co. Ltd. (2013–2025)
Capital reinvestment ratio of Guangdong Real-Design Intelligent Technology Co. Ltd. from 2013 to 2025. This chart tracks Guangdong Real-Design Intelligent Technology Co. Ltd.'s Capital Reinvestment Ratio across 13 annual periods. Also explore Guangdong Real-Design Intelligent Techno annual equity growth to track the company's year-over-year net asset growth rate.
Guangdong Real-Design Intelligent Technology Co. Ltd. Capital Reinvestment Ratio by Year (2013–2025)
Guangdong Real-Design Intelligent Technology Co. Ltd. capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see 301135 cash flow metrics.
| 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 | — |