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. Check 688090 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore 688090 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market value of Guangzhou Risong Intelligent Technology .
| 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 | — |