Chengdu RML Technology Co. Ltd. (301050) — Capital Reinvestment Ratio
Latest as of December 2023:
0.05x
Chengdu RML Technology Co. Ltd. (301050) has a Capital Reinvestment Ratio of 0.05x as of December 2023, meaning it reinvests 0% of its operating cash flow (CN¥797.37 Million) in capital expenditures (CN¥41.62 Million). See Chengdu RML Technology Co. Ltd. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.05x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥797.37 Million
CNY
Capital Expenditures
CN¥41.62 Million
CNY
Data as of
Dec 2023
Most recent filing
Chengdu RML Technology Co. Ltd. Capital Reinvestment Ratio (2021–2023)
This chart tracks Chengdu RML Technology Co. Ltd.'s Capital Reinvestment Ratio across 3 annual periods.
Annual Capital Reinvestment Ratio for Chengdu RML Technology Co. Ltd. (2021–2023)
Year-by-year Capital Reinvestment Ratio for Chengdu RML Technology Co. Ltd. from 2021 to 2023. For live market cap and broader valuation context, see 301050 company net worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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