Guangdong Real-Design Intelligent Technology Co. Ltd. (301135) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.90x

Guangdong Real-Design Intelligent Technology Co. Ltd. (301135) has a Cash Flow Reinvestment Rate of 0.90x as of June 2025, reinvesting CN¥66.42 Million (capex CN¥18.41 Million plus investments CN¥-48.01 Million) from operating cash flow of CN¥74.13 Million. Explore capital reinvestment ratio of Guangdong Real-Design Intelligent Techno to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.90x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥66.42 Million
Capex + Investments

Operating Cash Flow

CN¥74.13 Million
CNY

Capital Expenditures

CN¥18.41 Million
CNY

Guangdong Real-Design Intelligent Technology Co. Ltd. Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Guangdong Real-Design Intelligent Technology Co. Ltd. across 13 annual periods. Also explore how large is Guangdong Real-Design Intelligent Techno's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Guangdong Real-Design Intelligent Technology Co. Ltd. (2013–2025)

Year-by-year capital reinvestment analysis for Guangdong Real-Design Intelligent Technology Co. Ltd.. For live market cap and broader valuation context, see Guangdong Real-Design Intelligent Techno stock valuation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 1.04x CN¥167.04 Million CN¥159.99 Million CN¥81.96 Million ▼ -94.1%
2024 17.72x CN¥88.83 Million CN¥5.01 Million CN¥88.76 Million ▲ +985.1%
2023 1.63x CN¥125.65 Million CN¥76.96 Million CN¥125.65 Million ▼ -43.9%
2022 2.91x CN¥220.17 Million CN¥75.59 Million CN¥106.70 Million ▲ +162.9%
2021 1.11x CN¥62.40 Million CN¥56.33 Million CN¥31.95 Million ▲ +15.1%
2020 0.96x CN¥71.00 Million CN¥73.74 Million CN¥38.04 Million ▲ +132.0%
2019 0.42x CN¥41.66 Million CN¥100.37 Million CN¥21.33 Million ▼ -25.9%
2018 0.56x CN¥33.33 Million CN¥59.53 Million CN¥33.33 Million ▼ -72.8%
2017 2.06x CN¥23.48 Million CN¥11.42 Million CN¥23.48 Million ▼ -34.7%
2016 3.15x CN¥23.84 Million CN¥7.57 Million CN¥23.84 Million ▲ +28.3%
2015 2.46x CN¥37.85 Million CN¥15.42 Million CN¥37.85 Million ▲ +5.4%
2014 2.33x CN¥73.64 Million CN¥31.62 Million CN¥73.64 Million ▲ +188.4%
2013 0.81x CN¥39.02 Million CN¥48.33 Million CN¥39.02 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow