Recon Technology Ltd Cash Flow Reinvestment Rate

Latest as of December 2019: 4.93x

Recon Technology Ltd cash flow reinvestment rate. 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. See RCON financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of Recon Technology Ltd from 2008 to 2013. Historical reinvestment intensity for Recon Technology Ltd across 2 annual periods. Explore RCON operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

Recon Technology Ltd cash flow reinvestment rate by year from 2008 to 2013. Year-by-year capital reinvestment analysis for Recon Technology Ltd. For the full cash flow conversion analysis, see Recon Technology Ltd operating cash flow efficiency.

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