Guangzhou Ruoyuchen Information Tec (003010) — Cash Flow Reinvestment Rate
Guangzhou Ruoyuchen Information Tec (003010) has a Cash Flow Reinvestment Rate of 0.01x as of December 2025, reinvesting CN¥1.66 Million (capex CN¥741.48K plus investments CN¥922.06K) from operating cash flow of CN¥294.83 Million. Check 003010 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guangzhou Ruoyuchen Information Tec Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Guangzhou Ruoyuchen Information Tec across 8 annual periods. Explore 003010 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Guangzhou Ruoyuchen Information Tec (2014–2025)
Year-by-year capital reinvestment analysis for Guangzhou Ruoyuchen Information Tec. For live market cap and broader valuation context, see Guangzhou Ruoyuchen Information Tec market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | CN¥39.13 Million | CN¥155.10 Million | CN¥11.40 Million | ▲ +51.7% |
| 2024 | 0.17x | CN¥55.50 Million | CN¥333.71 Million | CN¥14.82 Million | ▼ -82.0% |
| 2022 | 0.92x | CN¥209.09 Million | CN¥226.55 Million | CN¥68.96 Million | ▼ -39.6% |
| 2019 | 1.53x | CN¥26.09 Million | CN¥17.08 Million | CN¥3.66 Million | ▲ +290.8% |
| 2018 | 0.39x | CN¥24.13 Million | CN¥61.76 Million | CN¥1.51 Million | ▼ -96.3% |
| 2016 | 10.56x | CN¥15.48 Million | CN¥1.47 Million | CN¥417.10K | ▲ +49.4% |
| 2015 | 7.07x | CN¥5.78 Million | CN¥816.93K | CN¥5.78 Million | ▼ -40.6% |
| 2014 | 11.90x | CN¥3.66 Million | CN¥307.76K | CN¥3.66 Million | — |