Qingdao Richmat Intelligence Technology Co. Ltd. A Cash Flow Reinvestment Rate
Qingdao Richmat Intelligence Technology Co. Ltd. A 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. Explore how well can Qingdao Richmat Intelligence Technology service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Qingdao Richmat Intelligence Technology Co. Ltd. A (2021–2024)
Cash flow reinvestment rate of Qingdao Richmat Intelligence Technology Co. Ltd. A from 2021 to 2024. Historical reinvestment intensity for Qingdao Richmat Intelligence Technology Co. Ltd. A across 4 annual periods. Explore 301320 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Qingdao Richmat Intelligence Technology Co. Ltd. A Cash Flow Reinvestment Rate by Year (2021–2024)
Qingdao Richmat Intelligence Technology Co. Ltd. A cash flow reinvestment rate by year from 2021 to 2024. Year-by-year capital reinvestment analysis for Qingdao Richmat Intelligence Technology Co. Ltd. A. For the full cash flow conversion analysis, see cash flow conversion of Qingdao Richmat Intelligence Technology .
| 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 | — |