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). See Shanghai Rychen Technologies Co. Ltd. A (301273) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see 301273 market cap.
| 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 | — |