Sichuan Discovery Dream Science & Technology Co.Ltd (301213) — Capital Reinvestment Ratio
Sichuan Discovery Dream Science & Technology Co.Ltd (301213) has a Capital Reinvestment Ratio of 3.15x as of December 2024, meaning it reinvests 3% of its operating cash flow (CN¥13.98 Million) in capital expenditures (CN¥44.01 Million). See Sichuan Discovery Dream Science & Techno net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sichuan Discovery Dream Science & Technology Co.Ltd Capital Reinvestment Ratio (2020–2024)
This chart tracks Sichuan Discovery Dream Science & Technology Co.Ltd's Capital Reinvestment Ratio across 2 annual periods. Check 301213 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Sichuan Discovery Dream Science & Technology Co.Ltd (2020–2024)
Year-by-year Capital Reinvestment Ratio for Sichuan Discovery Dream Science & Technology Co.Ltd from 2020 to 2024. For live market cap and broader valuation context, see Sichuan Discovery Dream Science & Techno (301213) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 3.15x | CN¥13.98 Million | CN¥44.01 Million | ▲ +23.7% |
| 2020 | 2.55x | CN¥3.46 Million | CN¥8.79 Million | — |