Sichuan Discovery Dream Science & Technology Co.Ltd Cash Flow Reinvestment Rate

Latest as of December 2024: 3.49x

Sichuan Discovery Dream Science & Technology Co.Ltd cash flow reinvestment rate. Sichuan Discovery Dream Science & Technology Co.Ltd (301213) has a Cash Flow Reinvestment Rate of 3.49x as of December 2024, reinvesting CN¥48.78 Million (capex CN¥44.01 Million plus investments CN¥-4.77 Million) from operating cash flow of CN¥13.98 Million. Explore 301213 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

3.49x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥48.78 Million
Capex + Investments

Operating Cash Flow

CN¥13.98 Million
CNY

Capital Expenditures

CN¥44.01 Million
CNY

Cash Flow Reinvestment Rate of Sichuan Discovery Dream Science & Technology Co.Ltd (2020–2024)

Cash flow reinvestment rate of Sichuan Discovery Dream Science & Technology Co.Ltd from 2020 to 2024. Historical reinvestment intensity for Sichuan Discovery Dream Science & Technology Co.Ltd across 2 annual periods. Explore reinvestment intensity of Sichuan Discovery Dream Science & Techno to see what proportion of operating cash flow is directed to capital expenditures.

Sichuan Discovery Dream Science & Technology Co.Ltd Cash Flow Reinvestment Rate by Year (2020–2024)

Sichuan Discovery Dream Science & Technology Co.Ltd cash flow reinvestment rate by year from 2020 to 2024. Year-by-year capital reinvestment analysis for Sichuan Discovery Dream Science & Technology Co.Ltd. For the full cash flow conversion analysis, see 301213 cash flow conversion.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 3.49x CN¥48.78 Million CN¥13.98 Million CN¥44.01 Million ▼ -29.9%
2020 4.98x CN¥17.21 Million CN¥3.46 Million CN¥8.79 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow