Guangdong Create Century Intelligent Equipment Group Corp Ltd Cash Flow Reinvestment Rate
Guangdong Create Century Intelligent Equipment Group Corp Ltd 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. Explore how well can Guangdong Create Century Intelligent Equ service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Guangdong Create Century Intelligent Equipment Group Corp Ltd (2007–2025)
Cash flow reinvestment rate of Guangdong Create Century Intelligent Equipment Group Corp Ltd from 2007 to 2025. Historical reinvestment intensity for Guangdong Create Century Intelligent Equipment Group Corp Ltd across 12 annual periods. Explore Guangdong Create Century Intelligent Equ (300083) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Guangdong Create Century Intelligent Equipment Group Corp Ltd Cash Flow Reinvestment Rate by Year (2007–2025)
Guangdong Create Century Intelligent Equipment Group Corp Ltd cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Guangdong Create Century Intelligent Equipment Group Corp Ltd. For the full cash flow conversion analysis, see Guangdong Create Century Intelligent Equ cash flow conversion.
| 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 | — |