Qingdao Richmat Intelligence Technology Co. Ltd. A (301320) — Capital Reinvestment Ratio
Qingdao Richmat Intelligence Technology Co. Ltd. A (301320) has a Capital Reinvestment Ratio of 3.02x as of December 2024, meaning it reinvests 3% of its operating cash flow (CN¥50.18 Million) in capital expenditures (CN¥151.70 Million). See Qingdao Richmat Intelligence Technology (301320) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Qingdao Richmat Intelligence Technology Co. Ltd. A Capital Reinvestment Ratio (2021–2024)
This chart tracks Qingdao Richmat Intelligence Technology Co. Ltd. A's Capital Reinvestment Ratio across 4 annual periods. Check 301320 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Qingdao Richmat Intelligence Technology Co. Ltd. A (2021–2024)
Year-by-year Capital Reinvestment Ratio for Qingdao Richmat Intelligence Technology Co. Ltd. A from 2021 to 2024. For live market cap and broader valuation context, see how much is Qingdao Richmat Intelligence Technology worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 3.02x | CN¥50.18 Million | CN¥151.70 Million | ▲ +195.8% |
| 2023 | 1.02x | CN¥113.31 Million | CN¥115.80 Million | ▼ -90.8% |
| 2022 | 11.13x | CN¥6.94 Million | CN¥77.22 Million | ▲ +796.3% |
| 2021 | 1.24x | CN¥96.09 Million | CN¥119.34 Million | — |