Guangzhou Ruoyuchen Information Tec (003010) — Capital Reinvestment Ratio
Guangzhou Ruoyuchen Information Tec (003010) has a Capital Reinvestment Ratio of 0.00x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥294.83 Million) in capital expenditures (CN¥741.48K). Check 003010 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Guangzhou Ruoyuchen Information Tec Capital Reinvestment Ratio (2014–2025)
This chart tracks Guangzhou Ruoyuchen Information Tec's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see 003010 cash flow conversion.
Annual Capital Reinvestment Ratio for Guangzhou Ruoyuchen Information Tec (2014–2025)
Year-by-year Capital Reinvestment Ratio for Guangzhou Ruoyuchen Information Tec from 2014 to 2025. See Guangzhou Ruoyuchen Information Tec free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | CN¥155.10 Million | CN¥11.40 Million | ▲ +65.5% |
| 2024 | 0.04x | CN¥333.71 Million | CN¥14.82 Million | ▼ -85.4% |
| 2022 | 0.30x | CN¥226.55 Million | CN¥68.96 Million | ▲ +42.2% |
| 2019 | 0.21x | CN¥17.08 Million | CN¥3.66 Million | ▲ +775.9% |
| 2018 | 0.02x | CN¥61.76 Million | CN¥1.51 Million | ▼ -91.4% |
| 2016 | 0.28x | CN¥1.47 Million | CN¥417.10K | ▼ -96.0% |
| 2015 | 7.07x | CN¥816.93K | CN¥5.78 Million | ▼ -40.6% |
| 2014 | 11.90x | CN¥307.76K | CN¥3.66 Million | — |