Recon Technology Ltd (RCON) — Cash Flow Reinvestment Rate

Latest as of December 2019: 4.93x

Recon Technology Ltd (RCON) has a Cash Flow Reinvestment Rate of 4.93x as of December 2019, reinvesting $655.32K (capex $655.32K ) from operating cash flow of $132.82K. Check Recon Technology Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

4.93x
(Capex + Investments) / Operating CF

Total Reinvested

$655.32K
Capex + Investments

Operating Cash Flow

$132.82K
USD

Capital Expenditures

$655.32K
USD

Recon Technology Ltd Cash Flow Reinvestment Rate (2008–2013)

Historical reinvestment intensity for Recon Technology Ltd across 2 annual periods. Explore RCON strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Recon Technology Ltd (2008–2013)

Year-by-year capital reinvestment analysis for Recon Technology Ltd. For live market cap and broader valuation context, see Recon Technology Ltd market cap and net worth.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2013 0.03x $753.58K $24.76 Million $753.58K ▼ -25.0%
2008 0.04x $248.65K $6.13 Million $248.65K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow