Raisecom Technology Co Ltd (603803) — 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) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Raisecom Technology Co Ltd Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Raisecom Technology Co Ltd across 11 annual periods. Also explore Raisecom Technology Co Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Raisecom Technology Co Ltd (2012–2024)
Year-by-year capital reinvestment analysis for Raisecom Technology Co Ltd. For live market cap and broader valuation context, see market cap 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 | — |