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). See debt-free asset ratio of Guangzhou Risong Intelligent Technology to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Guangzhou Risong Intelligent Technology to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Guangzhou Risong Intelligent Technology market cap and net worth.
| 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 | — |