Richinfo Technology Co Ltd Class A (300634) — Capital Reinvestment Ratio
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). Check 300634 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
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. For the full cash flow conversion analysis, see how efficiently does Richinfo Technology Co Ltd Class A generate cash.
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. See Richinfo Technology Co Ltd Class A (300634) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | 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 | — |