Sichuan Discovery Dream Science & Technology Co.Ltd (301213) — Cash Flow Reinvestment Rate

Latest as of December 2024: 3.49x

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. Check how high is Sichuan Discovery Dream Science & Techno's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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

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

Historical reinvestment intensity for Sichuan Discovery Dream Science & Technology Co.Ltd across 2 annual periods. Explore Sichuan Discovery Dream Science & Techno cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for Sichuan Discovery Dream Science & Technology Co.Ltd. For live market cap and broader valuation context, see Sichuan Discovery Dream Science & Techno (301213) market capitalisation.

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