Chengdu RML Technology Co. Ltd. (301050) — Cash Flow Reinvestment Rate
Chengdu RML Technology Co. Ltd. (301050) has a Cash Flow Reinvestment Rate of 0.18x as of December 2023, reinvesting CN¥144.47 Million (capex CN¥41.62 Million plus investments CN¥-102.84 Million) from operating cash flow of CN¥797.37 Million. Check how high is Chengdu RML Technology Co. Ltd.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Chengdu RML Technology Co. Ltd. Cash Flow Reinvestment Rate (2021–2023)
Historical reinvestment intensity for Chengdu RML Technology Co. Ltd. across 3 annual periods. Explore 301050 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Chengdu RML Technology Co. Ltd. (2021–2023)
Year-by-year capital reinvestment analysis for Chengdu RML Technology Co. Ltd.. For live market cap and broader valuation context, see 301050 company net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |