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. See Recon Technology Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see cash flow conversion of Recon Technology Ltd.

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

Year-by-year capital reinvestment analysis for Recon Technology Ltd. See Recon Technology Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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