Chengdu RML Technology Co. Ltd. (301050) — Cash Flow Reinvestment Rate
Chengdu RML Technology Co. Ltd. (301050) has a Cash Flow Reinvestment Rate of 0.47x as of December 2025, reinvesting CN¥113.62 Million (capex CN¥14.88 Million plus investments CN¥-98.74 Million) from operating cash flow of CN¥239.72 Million. See 301050 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Chengdu RML Technology Co. Ltd. Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for Chengdu RML Technology Co. Ltd. across 4 annual periods. For the full cash flow conversion analysis, see 301050 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Chengdu RML Technology Co. Ltd. (2021–2025)
Year-by-year capital reinvestment analysis for Chengdu RML Technology Co. Ltd.. See Chengdu RML Technology Co. Ltd. (301050) flexibility index 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 | 0.47x | CN¥113.62 Million | CN¥239.72 Million | CN¥14.88 Million | ▲ +161.6% |
| 2023 | 0.18x | CN¥144.47 Million | CN¥797.37 Million | CN¥41.62 Million | ▼ -97.3% |
| 2022 | 6.72x | CN¥149.88 Million | CN¥22.30 Million | CN¥83.08 Million | ▼ -48.5% |
| 2021 | 13.05x | CN¥1.19 Billion | CN¥91.41 Million | CN¥52.08 Million | — |