Ruanyun Edai Technology Inc. Ordinary shares Cash Flow Reinvestment Rate

Latest as of March 2023: 0.21x

Ruanyun Edai Technology Inc. Ordinary shares cash flow reinvestment rate. 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 RYET cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Ruanyun Edai Technology Inc. Ordinary shares from 2023 to 2023. Historical reinvestment intensity for Ruanyun Edai Technology Inc. Ordinary shares across 1 annual periods. Explore RYET capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

Ruanyun Edai Technology Inc. Ordinary shares cash flow reinvestment rate by year from 2023 to 2023. Year-by-year capital reinvestment analysis for Ruanyun Edai Technology Inc. Ordinary shares. For the full cash flow conversion analysis, see cash flow conversion of Ruanyun Edai Technology Inc. Ordinary sh.

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