Raisecom Technology Co Ltd Capital Reinvestment Ratio

Latest as of March 2024: 0.04x

Raisecom Technology Co Ltd capital reinvestment ratio. Raisecom Technology Co Ltd (603803) has a Capital Reinvestment Ratio of 0.04x as of March 2024, meaning it reinvests 0% of its operating cash flow (CN¥61.40 Million) in capital expenditures (CN¥2.27 Million). See how much free cash does Raisecom Technology Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥61.40 Million
CNY

Capital Expenditures

CN¥2.27 Million
CNY

Data as of

Mar 2024
Most recent filing

Capital Reinvestment Ratio of Raisecom Technology Co Ltd (2012–2024)

Capital reinvestment ratio of Raisecom Technology Co Ltd from 2012 to 2024. This chart tracks Raisecom Technology Co Ltd's Capital Reinvestment Ratio across 11 annual periods. See financial flexibility index of Raisecom Technology Co Ltd to measure the company's free cash flow as a share of total liabilities.

Raisecom Technology Co Ltd Capital Reinvestment Ratio by Year (2012–2024)

Raisecom Technology Co Ltd capital reinvestment ratio by year from 2012 to 2024. For the full cash flow conversion analysis, see Raisecom Technology Co Ltd (603803) cash flow conversion.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.60x CN¥21.88 Million CN¥13.10 Million ▲ +53.9%
2023 0.39x CN¥314.00 Million CN¥122.18 Million ▼ -39.6%
2022 0.64x CN¥113.30 Million CN¥72.95 Million ▼ -92.8%
2020 8.98x CN¥3.60 Million CN¥32.32 Million ▲ +13455.9%
2019 0.07x CN¥181.35 Million CN¥12.01 Million ▼ -78.4%
2018 0.31x CN¥63.39 Million CN¥19.42 Million ▲ +22.7%
2016 0.25x CN¥124.58 Million CN¥31.11 Million ▲ +26.8%
2015 0.20x CN¥75.82 Million CN¥14.93 Million ▼ -46.2%
2014 0.37x CN¥160.88 Million CN¥58.87 Million ▼ -42.8%
2013 0.64x CN¥145.44 Million CN¥93.10 Million ▼ -36.1%
2012 1.00x CN¥117.56 Million CN¥117.78 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow