Raisecom Technology Co Ltd (603803) — Capital Reinvestment Ratio

Latest as of March 2024: 0.04x

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). Check 603803 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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

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

This chart tracks Raisecom Technology Co Ltd's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see Raisecom Technology Co Ltd operating cash flow efficiency.

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

Year-by-year Capital Reinvestment Ratio for Raisecom Technology Co Ltd from 2012 to 2024. See Raisecom Technology Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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