Shanghai Rychen Technologies Co. Ltd. A (301273) — 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 capital reinvestment ratio of Shanghai Rychen Technologies Co. Ltd. A to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanghai Rychen Technologies Co. Ltd. A Cash Flow Reinvestment Rate (2020–2022)
Historical reinvestment intensity for Shanghai Rychen Technologies Co. Ltd. A across 3 annual periods. Also explore Shanghai Rychen Technologies Co. Ltd. A total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Shanghai Rychen Technologies Co. Ltd. A (2020–2022)
Year-by-year capital reinvestment analysis for Shanghai Rychen Technologies Co. Ltd. A. For live market cap and broader valuation context, see Shanghai Rychen Technologies Co. Ltd. A (301273) market capitalisation.
| 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 | — |