RIAMB (Beijing) Tech Dvlp Co Capital Reinvestment Ratio

Latest as of June 2025: 1.07x

RIAMB (Beijing) Tech Dvlp Co capital reinvestment ratio. 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 how much free cash does RIAMB (Beijing) Tech Dvlp Co generate to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of RIAMB (Beijing) Tech Dvlp Co from 2019 to 2025. This chart tracks RIAMB (Beijing) Tech Dvlp Co's Capital Reinvestment Ratio across 6 annual periods. See 603082 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

RIAMB (Beijing) Tech Dvlp Co capital reinvestment ratio by year from 2019 to 2025. For the full cash flow conversion analysis, see 603082 operating cash flow.

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