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. Explore how much does Guangzhou Ruoyuchen Information Tec reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Guangzhou Ruoyuchen Information Tec for the complete picture of this company's asset base.
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 003010 market cap overview.
| 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 | — |