RIAMB (Beijing) Tech Dvlp Co (603082) — Cash Flow Reinvestment Rate
RIAMB (Beijing) Tech Dvlp Co (603082) has a Cash Flow Reinvestment Rate of 1.07x as of June 2025, reinvesting CN¥37.95 Million (capex CN¥37.95 Million ) from operating cash flow of CN¥35.48 Million. Check earnings quality score of RIAMB (Beijing) Tech Dvlp Co to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
RIAMB (Beijing) Tech Dvlp Co Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for RIAMB (Beijing) Tech Dvlp Co across 6 annual periods. Explore debt repayment capacity of RIAMB (Beijing) Tech Dvlp Co to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for RIAMB (Beijing) Tech Dvlp Co (2019–2025)
Year-by-year capital reinvestment analysis for RIAMB (Beijing) Tech Dvlp Co. For live market cap and broader valuation context, see RIAMB (Beijing) Tech Dvlp Co market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.07x | CN¥155.91 Million | CN¥145.13 Million | CN¥155.19 Million | ▲ +54.2% |
| 2024 | 0.70x | CN¥100.78 Million | CN¥144.63 Million | CN¥93.56 Million | ▲ +1028.5% |
| 2023 | 0.06x | CN¥6.29 Million | CN¥101.81 Million | CN¥6.29 Million | ▼ -31.4% |
| 2022 | 0.09x | CN¥7.24 Million | CN¥80.45 Million | CN¥7.24 Million | ▲ +172.1% |
| 2021 | 0.03x | CN¥5.80 Million | CN¥175.37 Million | CN¥4.34 Million | ▲ +52.7% |
| 2019 | 0.02x | CN¥699.04K | CN¥32.28 Million | CN¥699.04K | — |