Guangzhou Ruoyuchen Information Tec Cash Flow Reinvestment Rate
Guangzhou Ruoyuchen Information Tec 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. Explore 003010 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Guangzhou Ruoyuchen Information Tec (2014–2025)
Cash flow reinvestment rate of Guangzhou Ruoyuchen Information Tec from 2014 to 2025. Historical reinvestment intensity for Guangzhou Ruoyuchen Information Tec across 8 annual periods. Explore how much does Guangzhou Ruoyuchen Information Tec reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Guangzhou Ruoyuchen Information Tec Cash Flow Reinvestment Rate by Year (2014–2025)
Guangzhou Ruoyuchen Information Tec cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Guangzhou Ruoyuchen Information Tec. For the full cash flow conversion analysis, see Guangzhou Ruoyuchen Information Tec (003010) cash flow conversion.
| 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 | — |