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. Explore Qingdao Richmat Intelligence Technology (301320) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Qingdao Richmat Intelligence Technology for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see 301320 market cap.
| 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 | — |