Sichuan Discovery Dream Science & Technology Co.Ltd (301213) — Capital Reinvestment Ratio

Latest as of December 2024: 3.15x

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). Check tangible net worth ratio of Sichuan Discovery Dream Science & Techno to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

3.15x

Capex / Operating Cash Flow

Operating Cash Flow

CN¥13.98 Million

CNY

Capital Expenditures

CN¥44.01 Million

CNY

Data as of

Dec 2024

Most recent filing

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. For the full cash flow conversion analysis, see 301213 cash generation efficiency.

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. See Sichuan Discovery Dream Science & Techno free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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	—

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow