Guangzhou Risong Intelligent Technology Holding Co Ltd Cash Flow Reinvestment Rate
Guangzhou Risong Intelligent Technology Holding Co Ltd cash flow reinvestment rate. Guangzhou Risong Intelligent Technology Holding Co Ltd (688090) has a Cash Flow Reinvestment Rate of 0.02x as of September 2025, reinvesting CN¥1.05 Million (capex CN¥1.05 Million ) from operating cash flow of CN¥45.04 Million. Explore how well can Guangzhou Risong Intelligent Technology service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Guangzhou Risong Intelligent Technology Holding Co Ltd (2017–2025)
Cash flow reinvestment rate of Guangzhou Risong Intelligent Technology Holding Co Ltd from 2017 to 2025. Historical reinvestment intensity for Guangzhou Risong Intelligent Technology Holding Co Ltd across 7 annual periods. Explore 688090 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Guangzhou Risong Intelligent Technology Holding Co Ltd Cash Flow Reinvestment Rate by Year (2017–2025)
Guangzhou Risong Intelligent Technology Holding Co Ltd cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Guangzhou Risong Intelligent Technology Holding Co Ltd. For the full cash flow conversion analysis, see Guangzhou Risong Intelligent Technology cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.38x | CN¥30.99 Million | CN¥82.47 Million | CN¥17.99 Million | ▼ -26.5% |
| 2024 | 0.51x | CN¥30.38 Million | CN¥59.47 Million | CN¥19.94 Million | ▲ +191.8% |
| 2023 | 0.18x | CN¥16.03 Million | CN¥91.52 Million | CN¥7.51 Million | ▼ -94.1% |
| 2020 | 2.99x | CN¥36.28 Million | CN¥12.14 Million | CN¥18.56 Million | ▲ +426.1% |
| 2019 | 0.57x | CN¥57.47 Million | CN¥101.20 Million | CN¥51.77 Million | ▼ -74.0% |
| 2018 | 2.18x | CN¥152.25 Million | CN¥69.77 Million | CN¥146.55 Million | ▲ +137.3% |
| 2017 | 0.92x | CN¥112.19 Million | CN¥121.98 Million | CN¥106.49 Million | — |