Guangzhou Risong Intelligent Technology Holding Co Ltd (688090) — 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 capital reinvestment ratio of Guangzhou Risong Intelligent Technology to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guangzhou Risong Intelligent Technology Holding Co Ltd Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Guangzhou Risong Intelligent Technology Holding Co Ltd across 7 annual periods. Also explore balance sheet size of Guangzhou Risong Intelligent Technology for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Guangzhou Risong Intelligent Technology Holding Co Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Guangzhou Risong Intelligent Technology Holding Co Ltd. For live market cap and broader valuation context, see Guangzhou Risong Intelligent Technology market cap and net worth.
| 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 | — |