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. See Shanghai Rychen Technologies Co. Ltd. A free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Shanghai Rychen Technologies Co. Ltd. A operating cash flow efficiency.
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. See 301273 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |