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. Check 301273 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore 301273 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 301273 market cap overview.
| 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 | — |