Richinfo Technology Co Ltd Class A (300634) — Capital Reinvestment Ratio

Latest as of June 2025: 0.56x

Richinfo Technology Co Ltd Class A (300634) has a Capital Reinvestment Ratio of 0.56x as of June 2025, meaning it reinvests 1% of its operating cash flow (CN¥78.12 Million) in capital expenditures (CN¥43.55 Million). See Richinfo Technology Co Ltd Class A (300634) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.56x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥78.12 Million
CNY

Capital Expenditures

CN¥43.55 Million
CNY

Data as of

Jun 2025
Most recent filing

Richinfo Technology Co Ltd Class A Capital Reinvestment Ratio (2014–2025)

This chart tracks Richinfo Technology Co Ltd Class A's Capital Reinvestment Ratio across 12 annual periods. Check Richinfo Technology Co Ltd Class A total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Richinfo Technology Co Ltd Class A (2014–2025)

Year-by-year Capital Reinvestment Ratio for Richinfo Technology Co Ltd Class A from 2014 to 2025. For live market cap and broader valuation context, see Richinfo Technology Co Ltd Class A (300634) market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.26x CN¥462.66 Million CN¥121.00 Million ▼ -83.5%
2024 1.59x CN¥33.60 Million CN¥53.27 Million ▲ +612.7%
2023 0.22x CN¥177.36 Million CN¥39.46 Million ▼ -14.1%
2022 0.26x CN¥124.46 Million CN¥32.23 Million ▼ -79.9%
2021 1.29x CN¥33.71 Million CN¥43.38 Million ▲ +79.5%
2020 0.72x CN¥102.37 Million CN¥73.39 Million ▲ +109.1%
2019 0.34x CN¥217.88 Million CN¥74.69 Million ▼ -88.9%
2018 3.10x CN¥55.79 Million CN¥172.88 Million ▲ +177.7%
2017 1.12x CN¥99.73 Million CN¥111.28 Million ▲ +478.9%
2016 0.19x CN¥219.91 Million CN¥42.39 Million ▲ +120.7%
2015 0.09x CN¥184.70 Million CN¥16.14 Million ▼ -50.9%
2014 0.18x CN¥26.61 Million CN¥4.73 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow