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). Check Guangdong Real-Design Intelligent Techno (301135) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Guangdong Real-Design Intelligent Techno cash flow conversion.
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. See how much free cash does Guangdong Real-Design Intelligent Techno generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |