Guangzhou Ruoyuchen Information Tec (003010) — Capital Reinvestment Ratio

Latest as of December 2025: 0.00x

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). See 003010 equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥294.83 Million
CNY

Capital Expenditures

CN¥741.48K
CNY

Data as of

Dec 2025
Most recent filing

Guangzhou Ruoyuchen Information Tec Capital Reinvestment Ratio (2014–2025)

This chart tracks Guangzhou Ruoyuchen Information Tec's Capital Reinvestment Ratio across 8 annual periods. Check Guangzhou Ruoyuchen Information Tec (003010) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Guangzhou Ruoyuchen Information Tec (003010) market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow