RIAMB (Beijing) Tech Dvlp Co (603082) — Cash Flow Reinvestment Rate

Latest as of June 2025: 1.07x

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. Explore RIAMB (Beijing) Tech Dvlp Co (603082) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.07x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥37.95 Million
Capex + Investments

Operating Cash Flow

CN¥35.48 Million
CNY

Capital Expenditures

CN¥37.95 Million
CNY

RIAMB (Beijing) Tech Dvlp Co Cash Flow Reinvestment Rate (2019–2024)

Historical reinvestment intensity for RIAMB (Beijing) Tech Dvlp Co across 5 annual periods. Also explore balance sheet size of RIAMB (Beijing) Tech Dvlp Co for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for RIAMB (Beijing) Tech Dvlp Co (2019–2024)

Year-by-year capital reinvestment analysis for RIAMB (Beijing) Tech Dvlp Co. For live market cap and broader valuation context, see market value of RIAMB (Beijing) Tech Dvlp Co.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow