RIAMB (Beijing) Tech Dvlp Co Cash Flow Reinvestment Rate
RIAMB (Beijing) Tech Dvlp Co 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) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of RIAMB (Beijing) Tech Dvlp Co (2019–2025)
Cash flow reinvestment rate of RIAMB (Beijing) Tech Dvlp Co from 2019 to 2025. Historical reinvestment intensity for RIAMB (Beijing) Tech Dvlp Co across 6 annual periods. Explore cash flow to debt ratio of RIAMB (Beijing) Tech Dvlp Co to assess how comfortably operating cash covers total debt obligations.
RIAMB (Beijing) Tech Dvlp Co Cash Flow Reinvestment Rate by Year (2019–2025)
RIAMB (Beijing) Tech Dvlp Co cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for RIAMB (Beijing) Tech Dvlp Co. For the full cash flow conversion analysis, see RIAMB (Beijing) Tech Dvlp Co (603082) cash conversion ratio.
| 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 | — |