Shanghai Rychen Technologies Co. Ltd. A Capital Reinvestment Ratio

Latest as of December 2022: 2.68x

Shanghai Rychen Technologies Co. Ltd. A capital reinvestment ratio. Shanghai Rychen Technologies Co. Ltd. A (301273) has a Capital Reinvestment Ratio of 2.68x as of December 2022, meaning it reinvests 3% of its operating cash flow (CN¥9.50 Million) in capital expenditures (CN¥25.42 Million). Check Shanghai Rychen Technologies Co. Ltd. A (301273) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

2.68x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥9.50 Million
CNY

Capital Expenditures

CN¥25.42 Million
CNY

Data as of

Dec 2022
Most recent filing

Capital Reinvestment Ratio of Shanghai Rychen Technologies Co. Ltd. A (2020–2022)

Capital reinvestment ratio of Shanghai Rychen Technologies Co. Ltd. A from 2020 to 2022. This chart tracks Shanghai Rychen Technologies Co. Ltd. A's Capital Reinvestment Ratio across 3 annual periods. Also explore net asset growth rate of Shanghai Rychen Technologies Co. Ltd. A to track the company's year-over-year net asset growth rate.

Shanghai Rychen Technologies Co. Ltd. A Capital Reinvestment Ratio by Year (2020–2022)

Shanghai Rychen Technologies Co. Ltd. A capital reinvestment ratio by year from 2020 to 2022. For the full cash flow conversion analysis, see 301273 cash flow metrics.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2022 2.68x CN¥9.50 Million CN¥25.42 Million ▼ -25.3%
2021 3.58x CN¥17.72 Million CN¥63.47 Million ▲ +553.7%
2020 0.55x CN¥25.65 Million CN¥14.05 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow