Guangzhou Risong Intelligent Technology Holding Co Ltd (688090) — Capital Reinvestment Ratio

Latest as of September 2025: 0.02x

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 Guangzhou Risong Intelligent Technology free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥45.04 Million
CNY

Capital Expenditures

CN¥1.05 Million
CNY

Data as of

Sep 2025
Most recent filing

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.

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 688090 market cap.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow