RIAMB (Beijing) Tech Dvlp Co (603082) — Capital Reinvestment Ratio

Latest as of June 2025: 1.07x

RIAMB (Beijing) Tech Dvlp Co (603082) has a Capital Reinvestment Ratio of 1.07x as of June 2025, meaning it reinvests 1% of its operating cash flow (CN¥35.48 Million) in capital expenditures (CN¥37.95 Million). Check RIAMB (Beijing) Tech Dvlp Co (603082) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.07x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥35.48 Million
CNY

Capital Expenditures

CN¥37.95 Million
CNY

Data as of

Jun 2025
Most recent filing

RIAMB (Beijing) Tech Dvlp Co Capital Reinvestment Ratio (2019–2025)

This chart tracks RIAMB (Beijing) Tech Dvlp Co's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does RIAMB (Beijing) Tech Dvlp Co generate cash.

Annual Capital Reinvestment Ratio for RIAMB (Beijing) Tech Dvlp Co (2019–2025)

Year-by-year Capital Reinvestment Ratio for RIAMB (Beijing) Tech Dvlp Co from 2019 to 2025. See 603082 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
2025 1.07x CN¥145.13 Million CN¥155.19 Million ▲ +65.3%
2024 0.65x CN¥144.63 Million CN¥93.56 Million ▲ +947.6%
2023 0.06x CN¥101.81 Million CN¥6.29 Million ▼ -31.4%
2022 0.09x CN¥80.45 Million CN¥7.24 Million ▲ +263.6%
2021 0.02x CN¥175.37 Million CN¥4.34 Million ▲ +14.3%
2019 0.02x CN¥32.28 Million CN¥699.04K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow