Guangdong Create Century Intelligent Equipment Group Corp Ltd (300083) — Cash Flow Reinvestment Rate
Guangdong Create Century Intelligent Equipment Group Corp Ltd (300083) has a Cash Flow Reinvestment Rate of 0.03x as of March 2025, reinvesting CN¥8.60 Million (capex CN¥8.60 Million plus investments CN¥2.33K) from operating cash flow of CN¥256.07 Million. See Guangdong Create Century Intelligent Equ free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guangdong Create Century Intelligent Equipment Group Corp Ltd Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Guangdong Create Century Intelligent Equipment Group Corp Ltd across 12 annual periods. For the full cash flow conversion analysis, see 300083 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Guangdong Create Century Intelligent Equipment Group Corp Ltd (2007–2025)
Year-by-year capital reinvestment analysis for Guangdong Create Century Intelligent Equipment Group Corp Ltd. See 300083 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.74x | CN¥99.10 Million | CN¥133.30 Million | CN¥99.10 Million | ▼ -93.0% |
| 2024 | 10.59x | CN¥301.52 Million | CN¥28.47 Million | CN¥155.64 Million | ▲ +738.8% |
| 2023 | 1.26x | CN¥271.22 Million | CN¥214.82 Million | CN¥191.04 Million | ▼ -38.0% |
| 2022 | 2.04x | CN¥803.31 Million | CN¥394.65 Million | CN¥327.06 Million | ▲ +100.5% |
| 2021 | 1.02x | CN¥343.00 Million | CN¥337.85 Million | CN¥327.41 Million | ▼ -48.9% |
| 2020 | 1.99x | CN¥363.54 Million | CN¥182.98 Million | CN¥337.29 Million | ▲ +81.5% |
| 2013 | 1.09x | CN¥450.63 Million | CN¥411.57 Million | CN¥450.63 Million | ▲ +72.4% |
| 2012 | 0.64x | CN¥151.64 Million | CN¥238.71 Million | CN¥151.64 Million | ▼ -74.6% |
| 2010 | 2.50x | CN¥217.10 Million | CN¥86.92 Million | CN¥217.10 Million | ▲ +357.3% |
| 2009 | 0.55x | CN¥72.59 Million | CN¥132.90 Million | CN¥72.59 Million | ▼ -52.6% |
| 2008 | 1.15x | CN¥45.66 Million | CN¥39.61 Million | CN¥45.66 Million | ▲ +50.9% |
| 2007 | 0.76x | CN¥19.67 Million | CN¥25.75 Million | CN¥19.67 Million | — |