Ruanyun Edai Technology Inc. Ordinary shares (RYET) — 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. Check RYET cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. Explore how well can Ruanyun Edai Technology Inc. Ordinary sh service its debt to assess how comfortably operating cash covers total debt obligations.
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 how much is Ruanyun Edai Technology Inc. Ordinary sh worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.21x | $652.99K | $3.06 Million | $326.49K | — |