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). See 603082 net asset quality score to measure how much of total assets are equity-financed.

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 (2019–2024)

This chart tracks RIAMB (Beijing) Tech Dvlp Co's Capital Reinvestment Ratio across 5 annual periods. Check 603082 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for RIAMB (Beijing) Tech Dvlp Co (2019–2024)

Year-by-year Capital Reinvestment Ratio for RIAMB (Beijing) Tech Dvlp Co from 2019 to 2024. For live market cap and broader valuation context, see RIAMB (Beijing) Tech Dvlp Co (603082) market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
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