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. See 688090 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Guangzhou Risong Intelligent Technology cash conversion from operations.
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. See how financially flexible is Guangzhou Risong Intelligent Technology to measure the company's free cash flow as a share of total liabilities.
| 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 | — |