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). See Raisecom Technology Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

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. Check 603803 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see 603803 company net worth.

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