Shanghai Rychen Technologies Co. Ltd. A Cash Flow Reinvestment Rate
Shanghai Rychen Technologies Co. Ltd. A cash flow reinvestment rate. Shanghai Rychen Technologies Co. Ltd. A (301273) has a Cash Flow Reinvestment Rate of 16.73x as of December 2022, reinvesting CN¥158.93 Million (capex CN¥25.42 Million plus investments CN¥-133.51 Million) from operating cash flow of CN¥9.50 Million. Explore Shanghai Rychen Technologies Co. Ltd. A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shanghai Rychen Technologies Co. Ltd. A (2020–2022)
Cash flow reinvestment rate of Shanghai Rychen Technologies Co. Ltd. A from 2020 to 2022. Historical reinvestment intensity for Shanghai Rychen Technologies Co. Ltd. A across 3 annual periods. Explore Shanghai Rychen Technologies Co. Ltd. A capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shanghai Rychen Technologies Co. Ltd. A Cash Flow Reinvestment Rate by Year (2020–2022)
Shanghai Rychen Technologies Co. Ltd. A cash flow reinvestment rate by year from 2020 to 2022. Year-by-year capital reinvestment analysis for Shanghai Rychen Technologies Co. Ltd. A. For the full cash flow conversion analysis, see 301273 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 16.73x | CN¥158.93 Million | CN¥9.50 Million | CN¥25.42 Million | ▲ +127.0% |
| 2021 | 7.37x | CN¥130.64 Million | CN¥17.72 Million | CN¥63.47 Million | ▲ +539.8% |
| 2020 | 1.15x | CN¥29.56 Million | CN¥25.65 Million | CN¥14.05 Million | — |