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 debt-free asset ratio of Chengdu RML Technology Co. Ltd. to measure how much of total assets are equity-financed.

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. Check Chengdu RML Technology Co. Ltd. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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