Ruanyun Edai Technology Inc. Ordinary shares (RYET) — Cash Flow Reinvestment Rate

Latest as of March 2023: 0.21x

Ruanyun Edai Technology Inc. Ordinary shares (RYET) has a Cash Flow Reinvestment Rate of 0.21x as of March 2023, reinvesting $652.99K (capex $326.49K plus investments $-326.49K) from operating cash flow of $3.06 Million. Explore capital reinvestment ratio of Ruanyun Edai Technology Inc. Ordinary sh to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.21x
(Capex + Investments) / Operating CF

Total Reinvested

$652.99K
Capex + Investments

Operating Cash Flow

$3.06 Million
USD

Capital Expenditures

$326.49K
USD

Ruanyun Edai Technology Inc. Ordinary shares Cash Flow Reinvestment Rate (2023–2023)

Historical reinvestment intensity for Ruanyun Edai Technology Inc. Ordinary shares across 1 annual periods. Also explore RYET total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Ruanyun Edai Technology Inc. Ordinary shares (2023–2023)

Year-by-year capital reinvestment analysis for Ruanyun Edai Technology Inc. Ordinary shares. For live market cap and broader valuation context, see RYET company net worth.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2023 0.21x $652.99K $3.06 Million $326.49K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow