Guangdong Create Century Intelligent Equipment Group Corp Ltd (300083) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.03x

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. Explore Guangdong Create Century Intelligent Equ (300083) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥8.60 Million
Capex + Investments

Operating Cash Flow

CN¥256.07 Million
CNY

Capital Expenditures

CN¥8.60 Million
CNY

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. Also explore Guangdong Create Century Intelligent Equ assets under control for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see 300083 market cap overview.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow