Raisecom Technology Co Ltd (603803) — Cash Flow Reinvestment Rate

Latest as of March 2024: 0.16x

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. Check 603803 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.16x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥10.02 Million
Capex + Investments

Operating Cash Flow

CN¥61.40 Million
CNY

Capital Expenditures

CN¥2.27 Million
CNY

Raisecom Technology Co Ltd Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for Raisecom Technology Co Ltd across 11 annual periods. Explore Raisecom Technology Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 603803 market cap overview.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow