Chengdu RML Technology Co. Ltd. (301050) — Capital Reinvestment Ratio

Latest as of December 2025: 0.06x

Chengdu RML Technology Co. Ltd. (301050) has a Capital Reinvestment Ratio of 0.06x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥239.72 Million) in capital expenditures (CN¥14.88 Million). Check Chengdu RML Technology Co. Ltd. (301050) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥239.72 Million
CNY

Capital Expenditures

CN¥14.88 Million
CNY

Data as of

Dec 2025
Most recent filing

Chengdu RML Technology Co. Ltd. Capital Reinvestment Ratio (2021–2025)

This chart tracks Chengdu RML Technology Co. Ltd.'s Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does Chengdu RML Technology Co. Ltd. generate cash.

Annual Capital Reinvestment Ratio for Chengdu RML Technology Co. Ltd. (2021–2025)

Year-by-year Capital Reinvestment Ratio for Chengdu RML Technology Co. Ltd. from 2021 to 2025. See Chengdu RML Technology Co. Ltd. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.06x CN¥239.72 Million CN¥14.88 Million ▲ +18.9%
2023 0.05x CN¥797.37 Million CN¥41.62 Million ▼ -98.6%
2022 3.73x CN¥22.30 Million CN¥83.08 Million ▲ +554.0%
2021 0.57x CN¥91.41 Million CN¥52.08 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow