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) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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.

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 (688215) 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