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). Check Qingdao Richmat Intelligence Technology (301320) 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
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. For the full cash flow conversion analysis, see 301320 cash flow conversion.
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. See 301320 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free 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 | — |