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. Check Guangdong Create Century Intelligent Equ (300083) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 300083 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 | — |