Shanghai Rychen Technologies Co. Ltd. A (301273) — 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) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shanghai Rychen Technologies Co. Ltd. A Capital Reinvestment Ratio (2020–2022)
This chart tracks Shanghai Rychen Technologies Co. Ltd. A's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see 301273 operating cash flow.
Annual Capital Reinvestment Ratio for Shanghai Rychen Technologies Co. Ltd. A (2020–2022)
Year-by-year Capital Reinvestment Ratio for Shanghai Rychen Technologies Co. Ltd. A from 2020 to 2022. See 301273 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |