Sichuan Discovery Dream Science & Technology Co.Ltd Capital Reinvestment Ratio
Sichuan Discovery Dream Science & Technology Co.Ltd 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). Check how aggressively does Sichuan Discovery Dream Science & Techno reinvest cash 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 Sichuan Discovery Dream Science & Technology Co.Ltd (2020–2024)
Capital reinvestment ratio of Sichuan Discovery Dream Science & Technology Co.Ltd from 2020 to 2024. This chart tracks Sichuan Discovery Dream Science & Technology Co.Ltd's Capital Reinvestment Ratio across 2 annual periods. Also explore Sichuan Discovery Dream Science & Techno net asset momentum to track the company's year-over-year net asset growth rate.
Sichuan Discovery Dream Science & Technology Co.Ltd Capital Reinvestment Ratio by Year (2020–2024)
Sichuan Discovery Dream Science & Technology Co.Ltd capital reinvestment ratio by year from 2020 to 2024. For the full cash flow conversion analysis, see 301213 cash flow metrics.
| 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 | — |