Richinfo Technology Co Ltd Class A (300634) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.96x

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 (300634) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.96x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥74.72 Million
Capex + Investments

Operating Cash Flow

CN¥78.12 Million
CNY

Capital Expenditures

CN¥43.55 Million
CNY

Richinfo Technology Co Ltd Class A Cash Flow Reinvestment Rate (2014–2025)

Historical reinvestment intensity for Richinfo Technology Co Ltd Class A across 12 annual periods. Also explore Richinfo Technology Co Ltd Class A balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Richinfo Technology Co Ltd Class A (2014–2025)

Year-by-year capital reinvestment analysis for Richinfo Technology Co Ltd Class A. For live market cap and broader valuation context, see how much is Richinfo Technology Co Ltd Class A worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow