Raisecom Technology Co Ltd Cash Flow Reinvestment Rate
Raisecom Technology Co Ltd cash flow reinvestment rate. Raisecom Technology Co Ltd (603803) has a Cash Flow Reinvestment Rate of 0.16x as of March 2024, reinvesting CN¥10.02 Million (capex CN¥2.27 Million plus investments CN¥7.75 Million) from operating cash flow of CN¥61.40 Million. Explore Raisecom Technology Co Ltd (603803) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Raisecom Technology Co Ltd (2012–2024)
Cash flow reinvestment rate of Raisecom Technology Co Ltd from 2012 to 2024. Historical reinvestment intensity for Raisecom Technology Co Ltd across 11 annual periods. Explore capital reinvestment ratio of Raisecom Technology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Raisecom Technology Co Ltd Cash Flow Reinvestment Rate by Year (2012–2024)
Raisecom Technology Co Ltd cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Raisecom Technology Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Raisecom Technology Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.68x | CN¥14.89 Million | CN¥21.88 Million | CN¥13.10 Million | ▲ +72.3% |
| 2023 | 0.39x | CN¥123.98 Million | CN¥314.00 Million | CN¥122.18 Million | ▼ -69.0% |
| 2022 | 1.27x | CN¥144.38 Million | CN¥113.30 Million | CN¥72.95 Million | ▼ -88.3% |
| 2020 | 10.92x | CN¥39.32 Million | CN¥3.60 Million | CN¥32.32 Million | ▲ +16156.8% |
| 2019 | 0.07x | CN¥12.19 Million | CN¥181.35 Million | CN¥12.01 Million | ▼ -91.0% |
| 2018 | 0.75x | CN¥47.42 Million | CN¥63.39 Million | CN¥19.42 Million | ▲ +191.3% |
| 2016 | 0.26x | CN¥32.00 Million | CN¥124.58 Million | CN¥31.11 Million | ▲ +30.4% |
| 2015 | 0.20x | CN¥14.93 Million | CN¥75.82 Million | CN¥14.93 Million | ▼ -46.2% |
| 2014 | 0.37x | CN¥58.87 Million | CN¥160.88 Million | CN¥58.87 Million | ▼ -42.8% |
| 2013 | 0.64x | CN¥93.10 Million | CN¥145.44 Million | CN¥93.10 Million | ▼ -36.1% |
| 2012 | 1.00x | CN¥117.78 Million | CN¥117.56 Million | CN¥117.78 Million | — |