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. Explore how much does Chengdu RML Technology Co. Ltd. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Chengdu RML Technology Co. Ltd. balance sheet assets for the complete picture of this company's asset base.
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 | — |