Guangdong Real-Design Intelligent Technology Co. Ltd. Cash Flow Reinvestment Rate
Guangdong Real-Design Intelligent Technology Co. Ltd. cash flow reinvestment rate. 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 301135 cash flow to debt ratio 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 Real-Design Intelligent Technology Co. Ltd. (2013–2025)
Cash flow reinvestment rate of Guangdong Real-Design Intelligent Technology Co. Ltd. from 2013 to 2025. Historical reinvestment intensity for Guangdong Real-Design Intelligent Technology Co. Ltd. across 13 annual periods. Explore 301135 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Guangdong Real-Design Intelligent Technology Co. Ltd. Cash Flow Reinvestment Rate by Year (2013–2025)
Guangdong Real-Design Intelligent Technology Co. Ltd. cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Guangdong Real-Design Intelligent Technology Co. Ltd.. For the full cash flow conversion analysis, see 301135 cash generation efficiency.
| 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 | — |