Richinfo Technology Co Ltd Class A (300634) — 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. Check Richinfo Technology Co Ltd Class A (300634) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. Explore 300634 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 market cap of Richinfo Technology Co Ltd Class A.
| 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 | — |