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) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market cap of Qingdao Richmat Intelligence Technology .
| 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 | — |