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. See RYET free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see cash flow conversion of Ruanyun Edai Technology Inc. Ordinary sh.

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. See Ruanyun Edai Technology Inc. Ordinary sh 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
2023 0.21x $652.99K $3.06 Million $326.49K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow