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. See how much free cash does Guangzhou Ruoyuchen Information Tec generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 003010 operating cash flow.
Annual Cash Flow Reinvestment Rate for Guangzhou Ruoyuchen Information Tec (2014–2025)
Year-by-year capital reinvestment analysis for Guangzhou Ruoyuchen Information Tec. See financial flexibility index of Guangzhou Ruoyuchen Information Tec to measure the company's free cash flow as a share of total liabilities.
| 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 | — |