Qingdao Richmat Intelligence Technology Co. Ltd. A (301320) — Cash Flow Reinvestment Rate
Qingdao Richmat Intelligence Technology Co. Ltd. A (301320) has a Cash Flow Reinvestment Rate of 3.41x as of December 2024, reinvesting CN¥171.34 Million (capex CN¥151.70 Million plus investments CN¥-19.64 Million) from operating cash flow of CN¥50.18 Million. See free cash flow generation of Qingdao Richmat Intelligence Technology to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Qingdao Richmat Intelligence Technology Co. Ltd. A Cash Flow Reinvestment Rate (2021–2024)
Historical reinvestment intensity for Qingdao Richmat Intelligence Technology Co. Ltd. A across 4 annual periods. For the full cash flow conversion analysis, see 301320 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Qingdao Richmat Intelligence Technology Co. Ltd. A (2021–2024)
Year-by-year capital reinvestment analysis for Qingdao Richmat Intelligence Technology Co. Ltd. A. See how financially flexible is Qingdao Richmat Intelligence Technology 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 |
|---|---|---|---|---|---|
| 2024 | 3.41x | CN¥171.34 Million | CN¥50.18 Million | CN¥151.70 Million | ▲ +4.8% |
| 2023 | 3.26x | CN¥368.98 Million | CN¥113.31 Million | CN¥115.80 Million | ▼ -83.2% |
| 2022 | 19.39x | CN¥134.50 Million | CN¥6.94 Million | CN¥77.22 Million | ▲ +1057.2% |
| 2021 | 1.68x | CN¥161.00 Million | CN¥96.09 Million | CN¥119.34 Million | — |