Qingdao Richmat Intelligence Technology Co. Ltd. A Capital Reinvestment Ratio

Latest as of December 2024: 3.02x

Qingdao Richmat Intelligence Technology Co. Ltd. A 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). Check cash flow reinvestment rate of Qingdao Richmat Intelligence Technology to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

3.02x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥50.18 Million
CNY

Capital Expenditures

CN¥151.70 Million
CNY

Data as of

Dec 2024
Most recent filing

Capital Reinvestment Ratio of Qingdao Richmat Intelligence Technology Co. Ltd. A (2021–2024)

Capital reinvestment ratio of Qingdao Richmat Intelligence Technology Co. Ltd. A from 2021 to 2024. This chart tracks Qingdao Richmat Intelligence Technology Co. Ltd. A's Capital Reinvestment Ratio across 4 annual periods. Also explore net asset momentum of Qingdao Richmat Intelligence Technology to track the company's year-over-year net asset growth rate.

Qingdao Richmat Intelligence Technology Co. Ltd. A Capital Reinvestment Ratio by Year (2021–2024)

Qingdao Richmat Intelligence Technology Co. Ltd. A capital reinvestment ratio by year from 2021 to 2024. For the full cash flow conversion analysis, see how efficiently does Qingdao Richmat Intelligence Technology generate cash.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow