Guangzhou Risong Intelligent Technology Holding Co Ltd (688090) — Capital Reinvestment Ratio
Guangzhou Risong Intelligent Technology Holding Co Ltd (688090) has a Capital Reinvestment Ratio of 0.02x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥45.04 Million) in capital expenditures (CN¥1.05 Million). Check tangible net worth ratio of Guangzhou Risong Intelligent Technology to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Guangzhou Risong Intelligent Technology Holding Co Ltd Capital Reinvestment Ratio (2017–2025)
This chart tracks Guangzhou Risong Intelligent Technology Holding Co Ltd's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see Guangzhou Risong Intelligent Technology cash flow conversion.
Annual Capital Reinvestment Ratio for Guangzhou Risong Intelligent Technology Holding Co Ltd (2017–2025)
Year-by-year Capital Reinvestment Ratio for Guangzhou Risong Intelligent Technology Holding Co Ltd from 2017 to 2025. See how much free cash does Guangzhou Risong Intelligent Technology generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | CN¥82.47 Million | CN¥17.99 Million | ▼ -35.0% |
| 2024 | 0.34x | CN¥59.47 Million | CN¥19.94 Million | ▲ +308.6% |
| 2023 | 0.08x | CN¥91.52 Million | CN¥7.51 Million | ▼ -94.6% |
| 2020 | 1.53x | CN¥12.14 Million | CN¥18.56 Million | ▲ +198.7% |
| 2019 | 0.51x | CN¥101.20 Million | CN¥51.77 Million | ▼ -75.6% |
| 2018 | 2.10x | CN¥69.77 Million | CN¥146.55 Million | ▲ +140.6% |
| 2017 | 0.87x | CN¥121.98 Million | CN¥106.49 Million | — |