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. See RIAMB (Beijing) Tech Dvlp Co (603082) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of RIAMB (Beijing) Tech Dvlp Co.
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. See RIAMB (Beijing) Tech Dvlp Co financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |