Zhejiang Risun Intelligent Technology Co. Ltd. A (688215) — Capital Reinvestment Ratio

Latest as of December 2020: 5.99x

Zhejiang Risun Intelligent Technology Co. Ltd. A (688215) has a Capital Reinvestment Ratio of 5.99x as of December 2020, meaning it reinvests 6% of its operating cash flow (CN¥6.44 Million) in capital expenditures (CN¥38.58 Million). See Zhejiang Risun Intelligent Technology Co (688215) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

5.99x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥6.44 Million
CNY

Capital Expenditures

CN¥38.58 Million
CNY

Data as of

Dec 2020
Most recent filing

Zhejiang Risun Intelligent Technology Co. Ltd. A Capital Reinvestment Ratio (2019–2020)

This chart tracks Zhejiang Risun Intelligent Technology Co. Ltd. A's Capital Reinvestment Ratio across 2 annual periods. Check 688215 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Zhejiang Risun Intelligent Technology Co. Ltd. A (2019–2020)

Year-by-year Capital Reinvestment Ratio for Zhejiang Risun Intelligent Technology Co. Ltd. A from 2019 to 2020. For live market cap and broader valuation context, see Zhejiang Risun Intelligent Technology Co market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2020 5.99x CN¥6.44 Million CN¥38.58 Million ▲ +606.3%
2019 0.85x CN¥18.42 Million CN¥15.61 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow