Richinfo Technology Co Ltd Class A Cash Flow Reinvestment Rate
Richinfo Technology Co Ltd Class A cash flow reinvestment rate. Richinfo Technology Co Ltd Class A (300634) has a Cash Flow Reinvestment Rate of 0.96x as of June 2025, reinvesting CN¥74.72 Million (capex CN¥43.55 Million plus investments CN¥-31.17 Million) from operating cash flow of CN¥78.12 Million. Explore Richinfo Technology Co Ltd Class A debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Richinfo Technology Co Ltd Class A (2014–2025)
Cash flow reinvestment rate of Richinfo Technology Co Ltd Class A from 2014 to 2025. Historical reinvestment intensity for Richinfo Technology Co Ltd Class A across 12 annual periods. Explore Richinfo Technology Co Ltd Class A capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Richinfo Technology Co Ltd Class A Cash Flow Reinvestment Rate by Year (2014–2025)
Richinfo Technology Co Ltd Class A cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Richinfo Technology Co Ltd Class A. For the full cash flow conversion analysis, see how efficiently does Richinfo Technology Co Ltd Class A generate cash.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | CN¥157.35 Million | CN¥462.66 Million | CN¥121.00 Million | ▼ -88.9% |
| 2024 | 3.06x | CN¥102.71 Million | CN¥33.60 Million | CN¥53.27 Million | ▲ +141.2% |
| 2023 | 1.27x | CN¥224.76 Million | CN¥177.36 Million | CN¥39.46 Million | ▼ -45.8% |
| 2022 | 2.34x | CN¥290.81 Million | CN¥124.46 Million | CN¥32.23 Million | ▼ -49.8% |
| 2021 | 4.65x | CN¥156.79 Million | CN¥33.71 Million | CN¥43.38 Million | ▲ +84.8% |
| 2020 | 2.52x | CN¥257.72 Million | CN¥102.37 Million | CN¥73.39 Million | ▲ +107.0% |
| 2019 | 1.22x | CN¥264.99 Million | CN¥217.88 Million | CN¥74.69 Million | ▼ -60.8% |
| 2018 | 3.10x | CN¥172.93 Million | CN¥55.79 Million | CN¥172.88 Million | ▲ +162.9% |
| 2017 | 1.18x | CN¥117.57 Million | CN¥99.73 Million | CN¥111.28 Million | ▲ +81.1% |
| 2016 | 0.65x | CN¥143.14 Million | CN¥219.91 Million | CN¥42.39 Million | ▲ +645.1% |
| 2015 | 0.09x | CN¥16.14 Million | CN¥184.70 Million | CN¥16.14 Million | ▼ -50.9% |
| 2014 | 0.18x | CN¥4.73 Million | CN¥26.61 Million | CN¥4.73 Million | — |