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. Check 301320 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore 301320 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 stock market capitalisation.
| 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 | — |